Miller Intermediate Bond Fund Class I (MIFIX)

MIFIX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.48%	8,866,548
2	NOMURA.0 02.24.27 MTN	Nomura America Finance LLC - NOMURA AMERICA FINANCE	2.90%	6,000,000
3	AAPL.0.55 08.20.25	Apple Inc. - AAPL 0.55 08/20/25	2.90%	5,800,000
4	WMT.3.9 09.09.25	Walmart Inc - WMT 3.9 09/09/25	2.87%	5,700,000
5	BRK.3.125 03.15.26	Berkshire Hathaway Inc. - BRK 3 1/8 03/15/26	2.85%	5,700,000
6	CL.4.8 03.02.26	Colgate-Palmolive Co. - CL 4.8 03/02/26	2.84%	5,600,000
7	CI.2.4 03.15.30	The Cigna Group - CI 2.4 03/15/30	2.84%	6,200,000
8	UNP.3.25 08.15.25	Union Pacific Corporation - UNP 3 1/4 08/15/25	2.82%	5,600,000
9	CAT.2.4 08.09.26	Caterpillar Financial Services Corp. - CAT 2.4 08/09/26	2.82%	5,700,000
10	TXN.2.9 11.03.27	Texas Instruments Incorporated - TXN 2.9 11/03/27	2.81%	5,700,000
11	MMM.2.25 09.19.26 MTN	3M Company - MMM 2 1/4 09/19/26	2.80%	5,700,000
12	AMPH.2 03.15.29	Amphastar Pharmaceuticals Inc - AMPH 2 03/15/29	2.62%	6,000,000
13	BMO.0 09.27.27 D40Y	Bank of Montreal - BMO 0 09/27/27	2.61%	5,500,000
14	JPM.0 04.26.28 EMTZ	JPMorgan Chase Financial Co LLC - JPM 0 04/26/28	2.61%	5,000,000
15	BMO.0 11.22.27 000D	Bank of Montreal - BMO 0 11/22/27	2.58%	5,300,000
16	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. - BMRN 1 1/4 05/15/27	2.56%	5,400,000
17	ON.0.5 03.01.29	ON Semiconductor Corp. - ON 0 1/2 03/01/29	2.54%	5,800,000
18	n/a	Vishay Intertechnology, Inc. - VSH 2 1/4 09/15/30	2.53%	6,000,000
19	ATSG.3.875 08.15.29	Air Transport Services Group Inc. - ATSG 3 7/8 08/15/29	2.52%	5,000,000
20	C.1 02.03.27 MTN	Citigroup Global Markets Holdings Inc. - C 1 02/03/27	2.48%	5,000,000
21	WGO.3.25 01.15.30	Winnebago Industries Inc. - WGO 3 1/4 01/15/30	2.43%	5,600,000
22	n/a	Meritage Homes Corp - MTH 1 3/4 05/15/28	2.42%	4,900,000
23	RY.0 09.23.27 D4NV	Royal Bank of Canada - RBC 0 09/25/2027	2.38%	5,000,000
24	SPB.3.375 06.01.29	Spectrum Brands, Inc. - SPB 3 3/8 06/01/29	2.36%	5,000,000
25	LYFT.0.625 03.01.29	Lyft Inc - LYFT 0 5/8 03/01/29	2.33%	4,700,000
26	NICEIT.0 09.15.25	Nice Limited - NICEIT 0 09/15/25	2.27%	4,600,000
27	F.0 03.15.26	Ford Motor Company - F 0 03/15/26	2.24%	4,500,000
28	RY.0 07.15.27 0005	Royal Bank of Canada - RY 0 07/15/27	2.22%	4,700,000
29	LCII.3 03.01.30	LCI Industries - LCII 3 03/01/30	2.22%	4,700,000
30	CSWC.5.125 11.15.29	Capital Southwest Corporation - CSWC 5 1/8 11/15/29	2.15%	4,500,000
31	LIVN.2.5 03.15.29	LivaNova PLC - LIVN 2 1/2 03/15/29	2.09%	4,400,000
32	GPN.1.5 03.01.31	Global Payments Inc - GPN 1 1/2 03/01/31	2.02%	4,500,000
33	AKAM.0.375 09.01.27	Akamai Technologies, Inc. - AKAM 0 3/8 09/01/27	2.00%	4,000,000
34	GS.0 02.24.28 DMTN	GS Finance Corp - GS 0 02/24/28	1.99%	4,000,000
35	EXPE.0 02.15.26	Expedia Group Inc - EXPE 0 02/15/26	1.98%	4,000,000
36	C.0 10.25.27 dmt3	Citigroup Global Markets Holdings Inc. - C 0 10/25/27	1.77%	3,800,000
37	PSN.2.625 03.01.29	Parsons Corporation - PSN 2 5/8 03/01/29	1.61%	3,000,000
38	MS.0 02.27.26 DIS	Morgan Stanley Finance LLC. - MS 0 02/27/26	1.37%	2,800,000
39	PG.2.45 11.03.26	The Procter & Gamble Co. - PG 2.45 11/03/26	1.24%	2,500,000
40	HD.2.125 09.15.26	Home Depot Inc. - HD 2 1/8 09/15/26	1.23%	2,500,000
41	n/a	Uber Technologies Inc - UBER 0 12/15/25	1.13%	2,000,000
42	BAC.0 05.27.27 DM1V	BofA Finance LLC - BA 0 05/27/2027	1.01%	2,000,000
43	GD.2.125 08.15.26	General Dynamics Corporation - GD 2 1/8 08/15/26	0.99%	2,000,000
44	n/a	Haemonetics Corp - HAE 2 1/2 06/01/29	0.97%	2,000,000
45	ABNB.0 03.15.26	Airbnb Inc - ABNB 0 03/15/26	0.97%	2,000,000
46	WKC.3.25 07.01.28	World Kinect Corporation - WKC 3 1/4 07/01/28	0.83%	1,500,000

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Not Classified	68.85%
Bond	28.04%
Cash	3.12%

Sector Breakdown

Sector	% Weight
Financials	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Healthcare	-
Utilities	-
Industrials	-
Real Estate	-
Energy	-

Country Breakdown

Sector	% Weight
United States	98.77%
Cayman Islands	1.23%