Miller Convertible Bond Fund Class I (MCIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.19
+0.03 (0.25%)
Apr 25, 2025, 4:00 PM EDT
MCIFX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan Chase Financial Co LLC - JPM 0 09/24/25 | 4.23% |
| 2 | n/a | UBS AG, London Branch - UBS 0 09/25/26 | 2.83% |
| 3 | n/a | Citigroup Global Markets Holdings Inc. - C 1 02/03/27 | 2.80% |
| 4 | WGO 3.25 01.15.30 | Winnebago Industries Inc. - WGO 3 1/4 01/15/30 | 2.78% |
| 5 | n/a | Royal Bank of Canada - RBC 0 09/25/2027 | 2.75% |
| 6 | VSH 2.25 09.15.30 | Vishay Intertechnology, Inc. - VSH 2 1/4 09/15/30 | 2.72% |
| 7 | F 0 03.15.26 | Ford Motor Company - F 0 03/15/26 | 2.63% |
| 8 | JAZZ 2 06.15.26 | Jazz Investments I LTD - JAZZ 2 06/15/26 | 2.59% |
| 9 | HALO 0.25 03.01.27 | Halozyme Therapeutics Inc - HALO 0 1/4 03/01/27 | 2.55% |
| 10 | n/a | Bank of Montreal - BMO 0 09/27/27 | 2.52% |
| 11 | n/a | BofA Finance LLC - BA 0 05/27/2027 | 2.48% |
| 12 | SPOT 0 03.15.26 | Spotify USA Inc - SPOT 0 03/15/26 | 2.45% |
| 13 | n/a | GS Finance Corp - GS 0 02/03/28 | 2.41% |
| 14 | MTH 1.75 05.15.28 | Meritage Homes Corp - MTH 1 3/4 05/15/28 | 2.39% |
| 15 | LCII 1.125 05.15.26 | LCI Industries - LCII 1 1/8 05/15/26 | 2.35% |
| 16 | UBER 0 12.15.25 | Uber Technologies Inc - UBER 0 12/15/25 | 2.31% |
| 17 | NICEIT 0 09.15.25 | Nice Limited - NICEIT 0 09/15/25 | 2.30% |
| 18 | BMO 0 11.22.27 000D | Bank of Montreal - BMO 0 11/22/27 | 2.27% |
| 19 | BMRN 1.25 05.15.27 | Biomarin Pharmaceutical Inc. - BMRN 1 1/4 05/15/27 | 2.08% |
| 20 | LYFT 0.625 03.01.29 | Lyft Inc - LYFT 0 5/8 03/01/29 | 2.06% |
| 21 | WKC 3.25 07.01.28 | World Kinect Corporation - WKC 3 1/4 07/01/28 | 2.00% |
| 22 | CNP 4.25 08.15.26 | Centerpoint Energy Inc - CNP 4 1/4 08/15/26 | 1.96% |
| 23 | n/a | Barclays Bank plc - BACR 0 02/12/26 | 1.95% |
| 24 | AMPH 2 03.15.29 | Amphastar Pharmaceuticals Inc - AMPH 2 03/15/29 | 1.91% |
| 25 | GPN 1.5 03.01.31 | Global Payments Inc - GPN 1 1/2 03/01/31 | 1.86% |
| 26 | CSWC 5.125 11.15.29 | Capital Southwest Corporation - CSWC 5 1/8 11/15/29 | 1.86% |
| 27 | ON 0.5 03.01.29 | ON Semiconductor Corp. - ON 0 1/2 03/01/29 | 1.86% |
| 28 | VIAV 1.625 03.15.26 | Viavi Solutions Inc - VIAV 1 5/8 03/15/26 | 1.75% |
| 29 | GWRE 1.25 11.01.29 | Guidewire Software Inc - GWRE 1 1/4 11/01/29 | 1.72% |
| 30 | AKAM 0.375 09.01.27 | Akamai Technologies, Inc. - AKAM 0 3/8 09/01/27 | 1.64% |
| 31 | n/a | GS Finance Corp - GS 0 02/24/28 | 1.63% |
| 32 | n/a | Morgan Stanley Finance LLC. - MS 0 02/27/26 | 1.61% |
| 33 | SPB 3.375 06.01.29 | Spectrum Brands, Inc. - SPB 3 3/8 06/01/29 | 1.56% |
| 34 | C 0 11.16.28 0002 | Citigroup Global Markets Holdings Inc. - C 0 11/16/28 | 1.55% |
| 35 | GVA 3.25 06.15.30 | Granite Construction Inc - GVA 3 1/4 06/15/30 | 1.46% |
| 36 | n/a | Royal Bank of Canada - RY 0 07/15/27 | 1.45% |
| 37 | GBX 2.875 04.15.28 | The Greenbrier Companies, Inc. - GBX 2 7/8 04/15/28 | 1.44% |
| 38 | SMCI 0 03.01.29 | Super Micro Computer Inc. - SMCI 0 03/01/29 | 1.40% |
| 39 | FLR 1.125 08.15.29 | Fluor Corporation - FLR 1 1/8 08/15/29 | 1.38% |
| 40 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.31% |
| 41 | JBT 0.25 05.15.26 | JBT Marel Corp. - JBT 0 1/4 05/15/26 | 1.30% |
| 42 | MS 0 11.24.27 NVDA | Morgan Stanley Finance LLC. - MS 0 11/24/27 | 1.16% |
| 43 | IMAX 0.5 04.01.26 | IMAX Corporation - IMAX 0 1/2 04/01/26 | 1.15% |
| 44 | ANIP 2.25 09.01.29 | ANI Pharmaceuticals Inc. - ANIP 2 1/4 09/01/29 | 1.15% |
| 45 | FLNC 2.25 06.15.30 | Fluence Energy Inc - FLNC 2 1/4 06/15/30 | 1.15% |
| 46 | n/a | BofA Finance LLC - BAC 0 12/18/25 | 1.14% |
| 47 | n/a | JPMorgan Chase Financial Co LLC - JPM 0 12/17/25 | 1.13% |
| 48 | n/a | Morgan Stanley Finance LLC. - MS 2 1/2 11/06/26 | 1.09% |
| 49 | DXCM 0.375 05.15.28 | DexCom Inc - DXCM 0 3/8 05/15/28 | 1.04% |
| 50 | BACR 0 11.29.27 F10S | Barclays Bank plc - NVDA SYNTH/BARC 011/29/27 | 1.02% |
As of Jan 31, 2025