# EDGAR Filing Document

**Accession Number:** 0001414039
**File Stem:** 0000910472-26-009074
**Filing Date:** 2026-6
**Character Count:** 20529
**Document Hash:** 76eea9bb117d830062762b4985f3737f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009074.hdr.sgml**: 20260616

**ACCESSION NUMBER**: 0000910472-26-009074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260616

**DATE AS OF CHANGE**: 20260616

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Miller Investment Trust
- **CENTRAL INDEX KEY:** 0001414039

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22131
- **FILM NUMBER:** 261093072

**BUSINESS ADDRESS:**
- **STREET 1:** 20 WILLIAM STREET
- **STREET 2:** SUITE 310
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481
- **BUSINESS PHONE:** 781-416-4000

**MAIL ADDRESS:**
- **STREET 1:** 20 WILLIAM STREET
- **STREET 2:** SUITE 310
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Wellesley Investment Trust
- **DATE OF NAME CHANGE:** 20071003

## Series and Classes Contracts Data

### Miller Intermediate Bond Fund (Series ID: S000046813)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000146257 | Miller Intermediate Bond Fund Class I | MIFIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Miller Investment Trust

- **b. Investment Company Act file number:** 811-22131

- **c. CIK number of Registrant:** 0001414039

- **d. LEI of Registrant:** 549300S21HH65ETCIV57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 MARKET STREET

  - **City:** PORTSMOUTH

  - **State:** NH

  - **Foreign country:** US

  - **Zip / Postal Code:** 03801

  - **Telephone number:** 781-237-6163

**Item A.2. Information about the Series.**

- **a. Name of Series:** Miller Intermediate Bond Fund

- **b. EDGAR series identifier (if any):** S000046813

- **c. LEI of Series:** 549300BGF0E7WZJKEQ82

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $178859561.37

**Total Liabilities:** $9702900.00

**Net Assets:** $169156661.37

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 910.94079500 | **1-Year:** 10200.63498500 | **5-Year:** 7991.14020800 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 4607.34091300 | **5-Year:** 8638.55183700 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146257 | 0.18%                | -1.51%               | 2.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1084764.89              | $-951202.53                                |
| Month 2  | $739298.89               | $-3699616.77                               |
| Month 3  | $-617409.67              | $4843390.58                                |

### Schedule of Portfolio Investments

| Name                                        | Title                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PG&E CORP                                   | PCG 4 1/4 12/01/27     | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3077994.92   | 1.82%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                   | AAPL 2.9 09/12/27      | CUSIP: 037833DB3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4931763.05   | 2.92%             | 2027-09-12      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PACIRA BIOSCIENCES INC                      | PCRX 2 1/8 05/15/29    | CUSIP: 695127AJ9<br>LEI: 549300P56LERYBDHCF69 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2018084.43   | 1.19%             | 2029-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| BLACKLINE INC                               | BL 1 06/01/29          | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3670998.16   | 2.17%             | 2029-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                       | ON 0 1/2 03/01/29      | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3653248.01   | 2.16%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY FINANCE LLC                  | MS 0 12/14/28          | CUSIP: 61779TU62<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1033200.00   | 0.61%             | 2028-12-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)              | PG 2.85 08/11/27       | CUSIP: 742718EV7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4933062.02   | 2.92%             | 2027-08-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| GS FINANCE CORP                             | GS 0 02/24/28          | CUSIP: 40057FJM7<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1717200.00   | 1.02%             | 2028-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                  | ZTS 0 1/4 06/15/29     | CUSIP: 98978VAY9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2968794.97   | 1.76%             | 2029-06-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | AVGO 3 1/2 01/15/28    | CUSIP: 11134LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4945706.29   | 2.92%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOX INC                                     | BOX 1 1/2 09/15/29     | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3298749.22   | 1.95%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                         | GPN 1 1/2 03/01/31     | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4675582.59   | 2.76%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                   | AMGN 2.6 08/19/26      | CUSIP: 031162CJ7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4979716.98   | 2.94%             | 2026-08-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NOMURA AMERICA FINANCE LLC                  | NOMURA AMERICA FINANCE | CUSIP: 65541KBP8<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4173200.00   | 2.47%             | 2027-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                         | MTH 1 3/4 05/15/28     | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3926292.03   | 2.32%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| OMNICELL INC                                | OMCL 1 12/01/29        | CUSIP: 68213NAF6<br>LEI: 5493008RH0GTKHHPZI77 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1600940.03   | 0.95%             | 2029-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE          | CM 0 05/19/27          | CUSIP: 13607XXL6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $2030625.00   | 1.20%             | 2027-05-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                 | ALNY 0 09/15/28        | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3242449.21   | 1.92%             | 2028-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MCDONALD'S CORP                             | MCD 3 1/2 03/01/27     | CUSIP: 58013MFB5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4978240.50   | 2.94%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GS FINANCE CORP                             | GS 0 01/07/28          | CUSIP: 40058JLG8<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3477950.00   | 2.06%             | 2028-01-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                              | CRM 1 1/2 07/15/28     | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4888020.00   | 2.89%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                 | BMRN 1 1/4 05/15/27    | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3874829.65   | 2.29%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                   | AVT 1 3/4 09/01/30     | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $3273981.60   | 1.94%             | 2030-09-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| WALMART INC                                 | WMT 3.7 06/26/28       | CUSIP: 931142EE9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4972186.67   | 2.94%             | 2028-06-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | RY 0 12/14/28          | CUSIP: 78015QVG3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2852100.00   | 1.69%             | 2028-12-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC       | C 1 02/03/27           | CUSIP: 17291LFL4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2594280.00   | 1.53%             | 2027-02-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS                   | BLKR-LIQ T-INS         | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   9937299 | PA      | $9937299.18   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                  | VSH 2 1/4 09/15/30     | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3655793.96   | 2.16%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP                       | ITGR 1 7/8 03/15/30    | CUSIP: 45826HAD1<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4546892.50   | 2.69%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                     | AKAM 1 1/8 02/15/29    | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3341323.54   | 1.98%             | 2029-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)            | EL 3.15 03/15/27       | CUSIP: 29736RAJ9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4963599.68   | 2.93%             | 2027-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COMPASS INC                                 | COMP 0 1/4 04/15/31    | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3534883.32   | 2.09%             | 2031-04-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| MASTERCARD INC                              | MA 3.3 03/26/27        | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5169924.87   | 3.06%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                            | DUK 3 03/15/29         | CUSIP: 26441CCL7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2632318.67   | 1.56%             | 2029-03-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC               | AMPH 2 03/15/29        | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4115218.29   | 2.43%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMMVAULT SYSTEMS INC                       | CVLT 0 09/15/30        | CUSIP: 204166AA0<br>LEI: 65T5VRP62VXG39YFML83 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3983554.61   | 2.35%             | 2030-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| 3M COMPANY                                  | MMM 2 1/4 09/19/26     | CUSIP: 88579YAV3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4970150.60   | 2.94%             | 2026-09-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                            | BMO 1 01/26/29         | CUSIP: 06370ECY2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $3910400.00   | 2.31%             | 2029-01-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                         | SPB 3 3/8 06/01/29     | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4095268.09   | 2.42%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                           | CSCO 2 1/2 09/20/26    | CUSIP: 17275RBL5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4975656.86   | 2.94%             | 2026-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EURONET WORLDWIDE INC                       | EEFT 0 5/8 10/01/30    | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4519011.77   | 2.67%             | 2030-10-01      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                    | WGO 3 1/4 01/15/30     | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4649995.36   | 2.75%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD       | CHKP 0 12/15/30        | CUSIP: 162775AA8<br>LEI: 2549003ZVBH73EPNS513 | Long             | DBT              | CORP              | IL        |   4500000 | PA      | $4081344.76   | 2.41%             | 2030-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CMS ENERGY CORP                             | CMS 3 1/8 05/01/31     | CUSIP: 125896BZ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2047333.63   | 1.21%             | 2031-05-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| HAEMONETICS CORP                            | HAE 2 1/2 06/01/29     | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3387191.67   | 2.00%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Miller Investment Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Assistant Treasurer