# EDGAR Filing Document

**Accession Number:** 0001414039
**File Stem:** 0001752724-25-131804
**Filing Date:** 2025-6
**Character Count:** 20665
**Document Hash:** 9e48515ba47ea05e71834a5ab287721c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-131804.hdr.sgml**: 20250604

**ACCESSION NUMBER**: 0001752724-25-131804

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250604

**DATE AS OF CHANGE**: 20250604

**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:** 251022453

**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:** 2025-04-30

**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:** $203100562.47

**Total Liabilities:** $5148408.63

**Net Assets:** $197952153.84

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 996.94451300 | **1-Year:** 13383.64964900 | **5-Year:** 11250.19538000 | **10-Year:** 265.06114900 | **30-Year:** 0.00000000

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

- **3-Month:** 166.28784900 | **1-Year:** 4647.59763000 | **5-Year:** 12346.70558400 | **10-Year:** 146.89580700 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146257 | 0.36%                | -0.60%               | -0.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6172952.19              | $-5718991.91                               |
| Month 2  | $540328.82               | $-2131483.43                               |
| Month 3  | $985792.55               | $-1948469.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbnb Inc                             | ABNB 0 03/15/26        | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1916766.09   | 0.97%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Air Transport Services Group Inc.      | ATSG 3 7/8 08/15/29    | CUSIP: 00922RAD7<br>LEI: 5493000F3MSFGIXTQE27 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4995162.02   | 2.52%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.              | AKAM 0 3/8 09/01/27    | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3958955.67   | 2.00%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Amphastar Pharmaceuticals Inc          | AMPH 2 03/15/29        | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5195397.48   | 2.62%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                             | AAPL 0.55 08/20/25     | CUSIP: 037833DX5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5732711.68   | 2.90%             | 2025-08-20      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                       | BMO 0 09/27/27         | CUSIP: 06369ND57<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5500000 | PA      | $5172200.00   | 2.61%             | 2027-09-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                       | BMO 0 11/22/27         | CUSIP: 06376CD60<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5300000 | PA      | $5102310.00   | 2.58%             | 2027-11-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                | BRK 3 1/8 03/15/26     | CUSIP: 084670BS6<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5642922.09   | 2.85%             | 2026-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Biomarin Pharmaceutical Inc.           | BMRN 1 1/4 05/15/27    | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5075742.88   | 2.56%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds              | BLKR-LIQ T-INS         | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   8866548 | PA      | $8866547.66   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BofA Finance LLC                       | BA 0 05/27/2027        | CUSIP: 09711DLC4<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2005200.00   | 1.01%             | 2027-05-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| The Cigna Group                        | CI 2.4 03/15/30        | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $5617212.19   | 2.84%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Capital Southwest Corporation          | CSWC 5 1/8 11/15/29    | CUSIP: 140501AE7<br>LEI: 54930023YZ4YEJEDBO56 | Long             | DBT              | RF                | US        |   4500000 | PA      | $4246910.14   | 2.15%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.   | CAT 2.4 08/09/26       | CUSIP: 14912L6T3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5579629.13   | 2.82%             | 2026-08-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc. | C 1 02/03/27           | CUSIP: 17291LFL4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4910500.00   | 2.48%             | 2027-02-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc. | C 0 10/25/27           | CUSIP: 17328WU48<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3513100.00   | 1.77%             | 2027-10-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                  | CL 4.8 03/02/26        | CUSIP: 194162AQ6<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5630843.29   | 2.84%             | 2026-03-02      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                      | EXPE 0 02/15/26        | CUSIP: 30212PBE4<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3913269.07   | 1.98%             | 2026-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                     | F 0 03/15/26           | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4424503.44   | 2.24%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corporation           | GD 2 1/8 08/15/26      | CUSIP: 369550AX6<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1951328.83   | 0.99%             | 2026-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                    | GPN 1 1/2 03/01/31     | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4005612.74   | 2.02%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GS Finance Corp                        | GS 0 02/24/28          | CUSIP: 40057FJM7<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3946400.00   | 1.99%             | 2028-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Haemonetics Corp                       | HAE 2 1/2 06/01/29     | CUSIP: 405024AC4<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1917056.66   | 0.97%             | 2029-06-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Home Depot Inc.                        | HD 2 1/8 09/15/26      | CUSIP: 437076BN1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2438998.95   | 1.23%             | 2026-09-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co LLC        | JPM 0 04/26/28         | CUSIP: 48136DHW0<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5159500.00   | 2.61%             | 2028-04-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LCI Industries                         | LCII 3 03/01/30        | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4385030.49   | 2.22%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| LivaNova PLC                           | LIVN 2 1/2 03/15/29    | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |   4400000 | PA      | $4141529.04   | 2.09%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lyft Inc                               | LYFT 0 5/8 03/01/29    | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4605214.44   | 2.33%             | 2029-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                    | MTH 1 3/4 05/15/28     | CUSIP: 59001ABE1<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4784382.94   | 2.42%             | 2028-05-15      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC.            | MS 0 02/27/26          | CUSIP: 61774TV90<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2719920.00   | 1.37%             | 2026-02-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nice Limited                           | NICEIT 0 09/15/25      | CUSIP: 653656AB4<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | DBT              | CORP              | IL        |   4600000 | PA      | $4502560.78   | 2.27%             | 2025-09-15      | 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      | $5733000.00   | 2.90%             | 2027-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                 | ON 0 1/2 03/01/29      | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5021208.81   | 2.54%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Parsons Corporation                    | PSN 2 5/8 03/01/29     | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3180757.74   | 1.61%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| The Procter & Gamble Co.               | PG 2.45 11/03/26       | CUSIP: 742718ER6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2449791.92   | 1.24%             | 2026-11-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                   | RY 0 07/15/27          | CUSIP: 78015QLM1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4700000 | PA      | $4387920.00   | 2.22%             | 2027-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                   | RBC 0 09/25/2027       | CUSIP: 78017GQ46<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4711000.00   | 2.38%             | 2027-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                  | SPB 3 3/8 06/01/29     | CUSIP: 84762LAY1<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4664657.88   | 2.36%             | 2029-06-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Texas Instruments Incorporated         | TXN 2.9 11/03/27       | CUSIP: 882508BC7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5558173.50   | 2.81%             | 2027-11-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| 3M Company                             | MMM 2 1/4 09/19/26     | CUSIP: 88579YAV3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5543286.40   | 2.80%             | 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      | $2240367.44   | 1.13%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corporation              | UNP 3 1/4 08/15/25     | CUSIP: 907818ED6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5580734.71   | 2.82%             | 2025-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Vishay Intertechnology, Inc.           | VSH 2 1/4 09/15/30     | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5003080.89   | 2.53%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                            | WMT 3.9 09/09/25       | CUSIP: 931142EW9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5690940.81   | 2.87%             | 2025-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc.              | WGO 3 1/4 01/15/30     | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $4818535.59   | 2.43%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| World Kinect Corporation               | WKC 3 1/4 07/01/28     | CUSIP: 98149GAB6<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1634480.37   | 0.83%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** Miller Investment Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Assistant Treasurer