# EDGAR Filing Document

**Accession Number:** 0001414039
**File Stem:** 0000910472-26-009072
**Filing Date:** 2026-6
**Character Count:** 16609
**Document Hash:** 48e2f1c340f9e6d87ec3dec2f9937dfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009072.hdr.sgml**: 20260616

**ACCESSION NUMBER**: 0000910472-26-009072

**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:** 261093074

**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 Convertible Total Return ETF (Series ID: S000100856)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000270752 | Miller Convertible Total Return ETF |  |

## 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 Convertible Total Return ETF

- **b. EDGAR series identifier (if any):** S000100856

- **c. LEI of Series:** 5299000NICIYL8HTZS44

**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:** $5280540.94

**Total Liabilities:** $5234.59

**Net Assets:** $5275306.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 52.98054900 | **5-Year:** 119.17510300 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 155.82962700 | **5-Year:** 537.90079300 | **10-Year:** 16.95826600 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000270752 | 0.00%                | 0.00%                | 5.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-0.01                   | $1373.34                                   |
| Month 3  | $-9629.54                | $276718.92                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COGENT BIOSCIENCES INC                  | COGT 1 5/8 11/15/31 | CUSIP: 19240QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $148250.00    | 2.81%             | 2031-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| BURLINGTON STORES INC                   | BURL 1 1/4 12/15/27 | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $163150.00    | 3.09%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LIVANOVA PLC                            | LIVN 2 1/2 03/15/29 | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $142475.00    | 2.70%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                 | MIR 0 1/4 06/01/30  | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |    125000 | PA      | $141593.75    | 2.68%             | 2030-06-01      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS INC                   | LNTH 2 5/8 12/15/27 | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |    125000 | PA      | $159468.75    | 3.02%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC              | LGND 0 3/4 10/01/30 | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |    125000 | PA      | $167912.50    | 3.18%             | 2030-10-01      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| COHU INC                                | COHU 1 1/2 01/15/31 | CUSIP: 192576AA4<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | DBT              | CORP              | US        |    100000 | PA      | $191140.00    | 3.62%             | 2031-01-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| SNOWFLAKE INC                           | SNOW 0 10/01/27     | CUSIP: 833445AB5<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    125000 | PA      | $142750.00    | 2.71%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BBH SWEEP VEHICLE                       | BBH SWEEP VEHICLE   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    102770 | PA      | $102769.61    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                | MCHP 0 02/15/30     | CUSIP: 595017BM5<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    125000 | PA      | $143031.25    | 2.71%             | 2030-02-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWXT 0 11/01/30     | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    125000 | PA      | $135500.00    | 2.57%             | 2030-11-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MKS INC                                 | MKSI 1 1/4 06/01/30 | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    100000 | PA      | $196950.00    | 3.73%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                    | BBIO 1 3/4 03/01/31 | CUSIP: 10806XAJ1<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    125000 | PA      | $206488.78    | 3.91%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LYV 2 7/8 01/15/30  | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $111600.00    | 2.12%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC                      | HASI 3 3/4 08/15/28 | CUSIP: 418751AJ2<br>LEI: 254900YE1WH1XG7Y4E44 | Long             | DBT              | CORP              | US        |    100000 | PA      | $159425.00    | 3.02%             | 2028-08-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC            | COLL 2 7/8 02/15/29 | CUSIP: 19459JAC8<br>LEI: 54930049FXZMTLW8D496 | Long             | DBT              | CORP              | US        |    125000 | PA      | $148375.00    | 2.81%             | 2029-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI 0 12/15/29     | CUSIP: 55405YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $176350.00    | 3.34%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTRONICS CORP                          | ATRO 0 01/15/31     | CUSIP: 046433AE8<br>LEI: 549300NNXCF8H4MSMK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $148971.87    | 2.82%             | 2031-01-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                   | UBER 0 7/8 12/01/28 | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $183637.50    | 3.48%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                         | OSIS 0 1/2 02/01/31 | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |    125000 | PA      | $133837.50    | 2.54%             | 2031-02-01      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| ANI PHARMACEUTICALS INC                 | ANIP 2 1/4 09/01/29 | CUSIP: 00182CAC7<br>LEI: 5493000T6CXTND40YH31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $127597.50    | 2.42%             | 2029-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                              | FLR 1 1/8 08/15/29  | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    100000 | PA      | $134375.00    | 2.55%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| NOVA LTD                                | NVMI 0 09/15/30     | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |    100000 | PA      | $172450.00    | 3.27%             | 2030-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DOORDASH INC                            | DASH 0 05/15/30     | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119500.00    | 2.27%             | 2030-05-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| AVNET INC                               | AVT 1 3/4 09/01/30  | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    125000 | PA      | $163437.50    | 3.10%             | 2030-09-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                 | DLR 1 7/8 11/15/29  | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $140562.50    | 2.66%             | 2029-11-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| SYNAPTICS INC                           | SYNA 0 3/4 12/01/31 | CUSIP: 87157DAJ8<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    125000 | PA      | $154093.75    | 2.92%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC                       | AVAV 0 07/15/30     | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152550.00    | 2.89%             | 2030-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                        | FE 3 7/8 01/15/31   | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    125000 | PA      | $139062.50    | 2.64%             | 2031-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TMDX 1 1/2 06/01/28 | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $197782.50    | 3.75%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| IMAX CORP                               | IMAX 0 3/4 11/15/30 | CUSIP: 45245EAK5<br>LEI: 894500GS1ESLAPZCEI74 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $140093.75    | 2.66%             | 2030-11-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| ETSY INC                                | ETSY 1 06/15/30     | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    125000 | PA      | $135375.00    | 2.57%             | 2030-06-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| REVOLUTION MEDICINES INC                | RVMD 0 1/2 05/01/33 | CUSIP: 76155XAA8<br>LEI: 549300JU3X0LBCQ65892 | Long             | DBT              | CORP              | US        |     50000 | PA      | $55811.58     | 1.06%             | 2033-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD                   | CYBR 0 06/15/30     | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |    175000 | PA      | $190960.00    | 3.62%             | 2030-06-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                 | AKAM 1 1/8 02/15/29 | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    125000 | PA      | $139031.25    | 2.64%             | 2029-02-15      | Fixed         | 1.12%                 | 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