Holdings
Miller Income Fund
As of Jun 30, 2026, Miller Income Fund reported 29 positions worth US$149M. Largest: Bread Financial Holdings, Inc., Viatris Inc. and Cto Realty Growth, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bread Financial Holdings, Inc. | 110K | US$11.9M | no change | Jun 30, 2026 |
| Viatris Inc. | 619K | US$9.83M | no change | Jun 30, 2026 |
| Cto Realty Growth, Inc. | 434K | US$9.34M | no change | Jun 30, 2026 |
| United Parcel Service, Inc. | 86,600 | US$9.31M | no change | Jun 30, 2026 |
| Ituran Location And Control Ltd. | 139K | US$8.46M | −65,200 | Jun 30, 2026 |
| Lincoln National Corporation | 238K | US$8.41M | +6,500 | Jun 30, 2026 |
| Hoegh Autoliners Asa | 565K | US$8.27M | no change | Jun 30, 2026 |
| Verizon Communications Inc. | 168K | US$7.11M | no change | Jun 30, 2026 |
| Millrose Properties, Inc. | 229K | US$6.89M | +48,500 | Jun 30, 2026 |
| Crescent Energy Company | 690K | US$6.78M | no change | Jun 30, 2026 |