# EDGAR Filing Document

**Accession Number:** 0001414039
**File Stem:** 0000910472-26-009075
**Filing Date:** 2026-6
**Character Count:** 22484
**Document Hash:** 461a6a850c30ca778d001cf4fb073cfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009075.hdr.sgml**: 20260616

**ACCESSION NUMBER**: 0000910472-26-009075

**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:** 261093073

**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 Bond Fund (Series ID: S000020099)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000056395 | Class A Shares | MCFAX           |
| C000056396 | Class I Shares | MCIFX           |
| C000081917 | Class C Shares | MCFCX           |

## 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 Bond Fund

- **b. EDGAR series identifier (if any):** S000020099

- **c. LEI of Series:** 549300385AFE8C5Z7E24

**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:** $401495654.47

**Total Liabilities:** $24597495.66

**Net Assets:** $376898158.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 892.39796200 | **1-Year:** 26977.36658800 | **5-Year:** 21066.13203200 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 11658.67479900 | **5-Year:** 28274.96869400 | **10-Year:** 211.32023600 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000056396 | 0.45%                | -2.89%               | 4.20%                |
| Class ID C000081917 | 0.38%                | -2.98%               | 4.17%                |
| Class ID C000056395 | 0.45%                | -2.98%               | 4.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7029838.14              | $-5012750.40                               |
| Month 2  | $302805.63               | $-14322556.23                              |
| Month 3  | $1690112.97              | $16345220.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EURONET WORLDWIDE INC                 | EEFT 0 5/8 10/01/30       | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $11297529.42  | 3.00%             | 2030-10-01      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| ITRON INC                             | ITRI 1 3/8 07/15/30       | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4956363.55   | 1.32%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC              | MCHP 0 02/15/30           | CUSIP: 595017BM5<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4577502.50   | 1.21%             | 2030-02-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                   | SPB 3 3/8 06/01/29        | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5119085.11   | 1.36%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC            | VSH 2 1/4 09/15/30        | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $12185979.86  | 3.23%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                   | MTH 1 3/4 05/15/28        | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9815730.09   | 2.60%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BLACKLINE INC                         | BL 1 06/01/29             | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $3854548.07   | 1.02%             | 2029-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| COMMVAULT SYSTEMS INC                 | CVLT 0 09/15/30           | CUSIP: 204166AA0<br>LEI: 65T5VRP62VXG39YFML83 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8852343.58   | 2.35%             | 2030-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BOX INC                               | BOX 1 1/2 09/15/29        | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   8300000 | PA      | $7822748.14   | 2.08%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC                     | AVAV 0 07/15/30           | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5087769.18   | 1.35%             | 2030-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                      | DUK 3 03/15/29            | CUSIP: 26441CCL7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3008364.20   | 0.80%             | 2029-03-15      | Fixed         | 3.00%                 | 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        |   5000000 | PA      | $4721792.50   | 1.25%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GREENBRIER COMPANIES INC (THE)        | GBX 2 7/8 04/15/28        | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4754875.27   | 1.26%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                            | ZTS 0 1/4 06/15/29        | CUSIP: 98978VAY9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |  10400000 | PA      | $10291822.56  | 2.73%             | 2029-06-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                  | RBC 0 09/25/2027          | CUSIP: 78017GQ46<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   7500000 | PA      | $8693250.00   | 2.31%             | 2027-09-25      | 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        |  10000000 | PA      | $13095926.39  | 3.47%             | 2030-09-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| NOMURA AMERICA FINANCE LLC            | NOMURA AMERICA FINANCE    | CUSIP: 65541KBP8<br>LEI: 549300U646RSSKIVOJ29 | Long             | DBT              | CORP              | US        |  10800000 | PA      | $11267640.00  | 2.99%             | 2027-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP                      | HAE 2 1/2 06/01/29        | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5613060.48   | 1.49%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BOFA FINANCE LLC                      | BAC 0 05/18/28            | CUSIP: 09711HJD6<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $7272180.00   | 1.93%             | 2028-05-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                             | PCG 4 1/4 12/01/27        | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   9100000 | PA      | $9336584.60   | 2.48%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC           | BMRN 1 1/4 05/15/27       | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968707.41    | 0.26%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY FINANCE LLC            | MS 0 11/24/27             | CUSIP: 61776W2M4<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2183600.00   | 0.58%             | 2027-11-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                      | BMO 1 01/26/29            | CUSIP: 06370ECY2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  10800000 | PA      | $10558080.00  | 2.80%             | 2029-01-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES                        | LCII 3 03/01/30           | CUSIP: 501812AD3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5942666.33   | 1.58%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE FINANCIAL COMPANY LLC  | JPM 0 04/26/28            | CUSIP: 48136DHW0<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   9100000 | PA      | $10052770.00  | 2.67%             | 2028-04-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS INC             | HALO 0 02/15/31           | CUSIP: 40637HAG4<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4874955.90   | 1.29%             | 2031-02-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GS FINANCE CORP                       | GS 0 01/07/28             | CUSIP: 40058JLG8<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |  10800000 | PA      | $10731960.00  | 2.85%             | 2028-01-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC         | AMPH 2 03/15/29           | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $3840870.40   | 1.02%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                          | PSN 2 5/8 03/01/29        | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4913280.76   | 1.30%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                 | ON 0 1/2 03/01/29         | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   8300000 | PA      | $10107319.49  | 2.68%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC               | AKAM 1 1/8 02/15/29       | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11137745.15  | 2.96%             | 2029-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ODDITY FINANCE LLC                    | ODD 0 06/15/30            | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $5649644.85   | 1.50%             | 2030-06-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                  | RY 0 12/14/28             | CUSIP: 78015QVG3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   9100000 | PA      | $8651370.00   | 2.30%             | 2028-12-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BOFA FINANCE LLC                      | BA 0 05/27/2027           | CUSIP: 09711DLC4<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $6279660.00   | 1.67%             | 2027-05-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPASS INC                           | COMP 0 1/4 04/15/31       | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |   8300000 | PA      | $7334882.90   | 1.95%             | 2031-04-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | C 1 02/03/27              | CUSIP: 17291LFL4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  10800000 | PA      | $10776240.00  | 2.86%             | 2027-02-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC              | WGO 3 1/4 01/15/30        | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |  11600000 | PA      | $10787989.23  | 2.86%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OMNICELL INC                          | OMCL 1 12/01/29           | CUSIP: 68213NAF6<br>LEI: 5493008RH0GTKHHPZI77 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4269173.42   | 1.13%             | 2029-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY FINANCE LLC            | MS 0 12/14/28             | CUSIP: 61779TU62<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10332000.00  | 2.74%             | 2028-12-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP 0 12/15/30           | CUSIP: 162775AA8<br>LEI: 2549003ZVBH73EPNS513 | Long             | DBT              | CORP              | IL        |  10000000 | PA      | $9069655.03   | 2.41%             | 2030-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                   | GPN 1 1/2 03/01/31        | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  11600000 | PA      | $10430145.78  | 2.77%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC                          | DASH 0 05/15/30           | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7171061.72   | 1.90%             | 2030-05-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GS FINANCE CORP                       | GS 0 02/24/28             | CUSIP: 40057FJM7<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   8300000 | PA      | $9501840.00   | 2.52%             | 2028-02-24      | 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        |   8300000 | PA      | $7689236.70   | 2.04%             | 2028-09-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| IMAX CORP                             | IMAX 0 3/4 11/15/30       | CUSIP: 45245EAK5<br>LEI: 894500GS1ESLAPZCEI74 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5600300.07   | 1.49%             | 2030-11-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP                 | ITGR 1 7/8 03/15/30       | CUSIP: 45826HAD1<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4837119.68   | 1.28%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                         | SYNA 0 3/4 12/01/31       | CUSIP: 87157DAJ8<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $6162103.67   | 1.63%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE    | CM 0 05/19/27             | CUSIP: 13607XXL6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $10153125.00  | 2.69%             | 2027-05-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                     | NVDA SYNTH/BARC 011/29/27 | CUSIP: 06745YPD8<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $5370000.00   | 1.42%             | 2027-11-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP                         | GME 0 04/01/30            | CUSIP: 36467WAE9<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $7205932.32   | 1.91%             | 2030-04-01      | Fixed         | 0.00%                 | 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