Holdings of Miller Income Fund
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 172.9M $ including 149M $ in equities, 86.2 %
- Positions
- 28 in 3 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 49.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bread Financial Holdings Inc | 109,690 | 11.9M $ | 6.87 % |
| 2 | VIATRIS INC | 619,000 | 9.8M $ | 5.69 % |
| 3 | CTO Realty Growth Inc | 434,145 | 9.3M $ | 5.40 % |
| 4 | United Parcel Service Inc | 86,600 | 9.3M $ | 5.38 % |
| 5 | Ituran Location and Control Ltd | 138,700 | 8.5M $ | 4.89 % |
| 6 | Lincoln National Corp | 237,986 | 8.4M $ | 4.87 % |
| 7 | Hoegh Autoliners ASA | 565,000 | 8.3M $ | 4.78 % |
| 8 | Verizon Communications Inc | 168,000 | 7.1M $ | 4.11 % |
| 9 | Millrose Properties Inc | 229,300 | 6.9M $ | 3.99 % |
| 10 | Crescent Energy Co | 690,000 | 6.8M $ | 3.92 % |
| 11 | Chord Energy Corp | 57,766 | 6.6M $ | 3.82 % |
| 12 | Jackson Financial Inc | 56,500 | 5.8M $ | 3.35 % |
| 13 | OneMain Holdings Inc | 82,941 | 5.1M $ | 2.93 % |
| 14 | Upbound Group Inc | 238,000 | 5.1M $ | 2.92 % |
| 15 | Cal-Maine Foods Inc | 62,000 | 5M $ | 2.89 % |
| 16 | UGI Corp | 121,000 | 4.2M $ | 2.42 % |
| 17 | Bristol-Myers Squibb Co | 69,500 | 4M $ | 2.32 % |
| 18 | Quad/Graphics Inc | 472,800 | 4M $ | 2.31 % |
| 19 | Strategy Inc | 38,850 | 3.4M $ | 1.95 % |
| 20 | Arbor Realty Trust Inc | 611,000 | 3.3M $ | 1.92 % |
| 21 | Build-A-Bear Workshop Inc | 106,000 | 3.2M $ | 1.88 % |
| 22 | Western Alliance Bancorp | 39,000 | 3.2M $ | 1.85 % |
| 23 | Alliance Resource Partners LP | 132,000 | 3.2M $ | 1.83 % |
| 24 | Boise Cascade Co | 37,000 | 2.9M $ | 1.66 % |
| 25 | LyondellBasell Industries NV | 38,000 | 2M $ | 1.16 % |
| 26 | Carlyle Group Inc/The | 40,000 | 1.7M $ | 0.97 % |
| 27 | Verano Holdings Corp/NV | 18,450 | 120.5K $ | 0.07 % |
| 28 | Cannabist Co Holdings Inc/The | 3,771,378 | 109.7K $ | 0.06 % |
The bonds it holds
This fund holds 4 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JELD-WEN Holding Inc | 1 | 4M $ | 2.31 % |
| 2 | Carvana Co | 1 | 3.2M $ | 1.85 % |
| 3 | Gray Media Inc | 1 | 2.7M $ | 1.56 % |
| 4 | Cannabist Co Holdings Inc/The | 1 | 2.4M $ | 1.38 % |
Sector breakdown
- Health care 9.3 %
- Industrials 6.2 %
- Communication 4.8 %
- Technology 2.3 %
- Materials 1.3 %
- Unattributed 76.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.5 %
- NOK 5.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.8 %
- Israel 5.7 %
- Norway 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 132.3M $ | 88.77 % |
| 2 | Israel | 1 | 8.5M $ | 5.68 % |
| 3 | Norway | 1 | 8.3M $ | 5.55 % |
Cite this page
Titelia. "Holdings of Miller Income Fund". https://titelia.com/en/funds/S000082977