# EDGAR Filing Document

**Accession Number:** 0001414039
**File Stem:** 0000910472-25-005568
**Filing Date:** 2025-12
**Character Count:** 23337
**Document Hash:** 3534f8a41a982238abf5e731a74c1fa6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005568.hdr.sgml**: 20251210

**ACCESSION NUMBER**: 0000910472-25-005568

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251210

**DATE AS OF CHANGE**: 20251209

**PERIOD START**: 20251031

**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:** 251560216

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $184178521.00

**Total Liabilities:** $193114.59

**Net Assets:** $183985406.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 842.80880000 | **1-Year:** 12369.23849800 | **5-Year:** 10868.62647400 | **10-Year:** 100.28622100 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 3194.14693600 | **5-Year:** 5834.97686200 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146257 | 1.33%                | 0.67%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $338734.74               | $1883527.35                                |
| Month 2  | $150854.11               | $793447.59                                 |
| Month 3  | $855236.69               | $-156181.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of Montreal                                 | BMO 0 11/22/27         | CUSIP: 06376CD60<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4700000 | PA      | $5371630.00   | 2.92%             | 2027-11-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                 | PCG 4 1/4 12/01/27     | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5141937.55   | 2.79%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.           | C 0 10/25/27           | CUSIP: 17328WU48<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3090300.00   | 1.68%             | 2027-10-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                       | AAPL 2.9 09/12/27      | CUSIP: 037833DB3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4921109.93   | 2.67%             | 2027-09-12      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                | FE 3 5/8 01/15/29      | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3201627.80   | 1.74%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ON Semiconductor Corp.                           | ON 0 1/2 03/01/29      | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4459335.73   | 2.42%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Lyft Inc                                         | LYFT 0 5/8 03/01/29    | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2488050.70   | 1.35%             | 2029-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Capital Southwest Corporation                    | CSWC 5 1/8 11/15/29    | CUSIP: 140501AE7<br>LEI: 54930023YZ4YEJEDBO56 | Long             | DBT              | RF                | US        |   3000000 | PA      | $2934670.49   | 1.60%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GS Finance Corp                                  | GS 0 02/24/28          | CUSIP: 40057FJM7<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3664480.00   | 1.99%             | 2028-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                      | VZ 0.85 11/20/25       | CUSIP: 92343VFS8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4891859.53   | 2.66%             | 2025-11-20      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Broadcom Corporation/Broadcom Cayman Finance Ltd | AVGO 3 1/2 01/15/28    | CUSIP: 11134LAR0<br>LEI: KFFV4ZWM9DJH1ND3BD89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990050.54    | 0.54%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC                  | JPM 0 04/26/28         | CUSIP: 48136DHW0<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2788500.00   | 1.52%             | 2028-04-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Datadog Inc                                      | DDOG 0 12/01/29        | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2654028.08   | 1.44%             | 2029-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BofA Finance LLC                                 | BAC 0 05/18/28         | CUSIP: 09711HJD6<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4371300.00   | 2.38%             | 2028-05-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DraftKings Inc.                                  | DKNG 0 03/15/28        | CUSIP: 26142RAB0<br>LEI: 2549006G33IUL6IVOD83 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3565721.99   | 1.94%             | 2028-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                                  | HD 3 04/01/26          | CUSIP: 437076BM3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4984750.64   | 2.71%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                             | RBC 0 09/25/2027       | CUSIP: 78017GQ46<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $3871600.00   | 2.10%             | 2027-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pfizer Investment Enterprises Pte Ltd.           | PFE 4.45 05/19/26      | CUSIP: 716973AB8<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   5000000 | PA      | $5008154.96   | 2.72%             | 2026-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                              | GPN 1 1/2 03/01/31     | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $3789847.05   | 2.06%             | 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        |   2000000 | PA      | $1977248.26   | 1.07%             | 2026-08-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                            | CL 4.8 03/02/26        | CUSIP: 194162AQ6<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4812814.91   | 2.62%             | 2026-03-02      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Omnicell Inc                                     | OMCL 1 12/01/29        | CUSIP: 68213NAE9<br>LEI: 5493008RH0GTKHHPZI77 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1913463.96   | 1.04%             | 2029-12-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| BofA Finance LLC                                 | BA 0 05/27/2027        | CUSIP: 09711DLC4<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2076200.00   | 1.13%             | 2027-05-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nomura America Finance LLC                       | NOMURA AMERICA FINANCE | CUSIP: 65541KBP8<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6171600.00   | 3.35%             | 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        |   4500000 | PA      | $4482343.38   | 2.44%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce               | CM 0 05/19/27          | CUSIP: 13607XXL6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $3353750.00   | 1.82%             | 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      | $3502462.42   | 1.90%             | 2028-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Shift4 Payments Inc                              | FOUR 0 1/2 08/01/27    | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2955002.90   | 1.61%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                 | BMO 0 07/08/27         | CUSIP: 06367UHH3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3348100.00   | 1.82%             | 2027-07-08      | 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        |   1000000 | PA      | $992916.19    | 0.54%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corporation                       | LNT 3 1/4 05/30/28     | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2067298.02   | 1.12%             | 2028-05-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| GS Finance Corp                                  | GS 0 01/07/28          | CUSIP: 40058JLG8<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4505890.00   | 2.45%             | 2028-01-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                                      | AVT 1 3/4 09/01/30     | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3951138.77   | 2.15%             | 2030-09-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| LivaNova PLC                                     | LIVN 2 1/2 03/15/29    | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2706374.61   | 1.47%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.           | C 1 02/03/27           | CUSIP: 17291LFL4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3862250.00   | 2.10%             | 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        |   4192090 | PA      | $4192090.40   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                     | VSH 2 1/4 09/15/30     | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4671131.42   | 2.54%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| The Procter & Gamble Co.                         | PG 2.45 11/03/26       | CUSIP: 742718ER6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987110.28    | 0.54%             | 2026-11-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                        | AKAM 1 1/8 02/15/29    | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3781100.18   | 2.06%             | 2029-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                    | AMPH 2 03/15/29        | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4514650.38   | 2.45%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| 3M Company                                       | MMM 2 1/4 09/19/26     | CUSIP: 88579YAV3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4926580.35   | 2.68%             | 2026-09-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                            | UBER 0 12/15/25        | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2390085.13   | 1.30%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gladstone Capital Corporation                    | GLAD 5 7/8 10/01/30    | CUSIP: 376535AG5<br>LEI: 549300AWMOT9JR1SIJ74 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2703035.84   | 1.47%             | 2030-10-01      | Fixed         | 5.88%                 | 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      | $3732238.42   | 2.03%             | 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        |   1000000 | PA      | $988534.95    | 0.54%             | 2026-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LCI Industries                                   | LCII 3 03/01/30        | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3437993.57   | 1.87%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                          | BRK 3 1/8 03/15/26     | CUSIP: 084670BS6<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4984438.47   | 2.71%             | 2026-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Euronet Worldwide, Inc.                          | EEFT 0 5/8 10/01/30    | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3179639.25   | 1.73%             | 2030-10-01      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Company                               | F 0 03/15/26           | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4189544.85   | 2.28%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                     | ORCL 3 1/4 11/15/27    | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981297.27    | 0.53%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  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      | $4590784.08   | 2.50%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp                                 | HAE 2 1/2 06/01/29     | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4211288.99   | 2.29%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Miller Investment Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Assistant Treasurer