Miller Income Fund
Miller Income Fund reported 31 holdings worth US$173M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Miller Income Fund reported 31 holdings worth US$173M as of Jun 30, 2026. Largest: Bread Financial Holdings, Inc., Viatris Inc. and Cto Realty Growth, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$173M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bread Financial Holdings, Inc. | 110K | US$11.9M | 6.9% |
| Viatris Inc. | 619K | US$9.83M | 5.7% |
| Cto Realty Growth, Inc. | 434K | US$9.34M | 5.4% |
| United Parcel Service, Inc. | 86,600 | US$9.31M | 5.4% |
| Ituran Location And Control Ltd. | 139K | US$8.46M | 4.9% |
| Lincoln National Corporation | 238K | US$8.41M | 4.9% |
| Hoegh Autoliners Asa | 565K | US$8.27M | 4.8% |
| Verizon Communications Inc. | 168K | US$7.11M | 4.1% |
| Millrose Properties, Inc. | 229K | US$6.89M | 4.0% |
| Crescent Energy Company | 690K | US$6.78M | 3.9% |
| Chord Energy Corporation | 57,766 | US$6.6M | 3.8% |
| Jackson Financial Inc. | 56,500 | US$5.79M | 3.3% |
| Onemain Holdings, Inc. | 82,941 | US$5.06M | 2.9% |
| Upbound Group, Inc. | 238K | US$5.05M | 2.9% |
| Cal-maine Foods, Inc. | 62,000 | US$4.99M | 2.9% |
| Ugi Corporation | 121K | US$4.18M | 2.4% |
| Bristol-myers Squibb Company | 69,500 | US$4M | 2.3% |
| Quad Graphics, Inc | 473K | US$3.99M | 2.3% |
| Strategy Inc | 38,850 | US$3.38M | 2.0% |
| Arbor Realty Trust | 611K | US$3.31M | 1.9% |
| Build-a-bear Workshop, Inc. | 106K | US$3.24M | 1.9% |
| Western Alliance Bancorporation | 39,000 | US$3.21M | 1.9% |
| Alliance Resource Partners, L.p. | 132K | US$3.17M | 1.8% |
| Boise Cascade, L.l.c. | 37,000 | US$2.87M | 1.7% |
| Lyondellbasell Industries Nv | 38,000 | US$2M | 1.2% |
| The Carlyle Group Inc. | 40,000 | US$1.68M | 0.97% |
| Cannabist Company Holdings Inc | 3.77M | US$110K | 0.06% |
| Alrosa | 2.98M | US$0 | |
| Sberbank | 2.53M | US$0 | |
| Public Policy Holding Co., Inc. | 0 | US$0 | 0.00% |
| Verano Holdings Corp Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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