MCFAX holdings — Miller Convertible Bond Fund
Miller Convertible Bond Fund (MCFAX) held 50 positions with net assets of $385M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.6% of the fund, led by BLACKROCK LIQUIDITY FUNDS, ZOETIS INC, JD.COM INC.
MCFAX top holdings
- BLACKROCK LIQUIDITY FUNDS — 3.62% ($13.9M)
- ZOETIS INC — 3.34% ($12.8M)
- JD.COM INC — 3.26% ($12.5M)
- EURONET WORLDWIDE INC — 3.05% ($11.8M)
- ITRON INC — 2.93% ($11.3M)
- NOMURA AMERICA FINANCE LLC — 2.92% ($11.3M)
- AVNET INC — 2.91% ($11.2M)
- GLOBAL PAYMENTS INC — 2.89% ($11.1M)
- AEROVIRONMENT INC — 2.84% ($10.9M)
- WINNEBAGO INDUSTRIES INC — 2.81% ($10.8M)
- UBS AG LONDON BRANCH — 2.79% ($10.7M)
- GS FINANCE CORP — 2.72% ($10.5M)
- IAC FINANCECO 3 INC — 2.64% ($10.2M)
- BANK OF MONTREAL — 2.64% ($10.2M)
- GS FINANCE CORP — 2.64% ($10.2M)
- JPMORGAN CHASE FINANCIAL COMPANY LLC — 2.59% ($9.99M)
- CITIGROUP GLOBAL MARKETS HOLDINGS INC — 2.58% ($9.94M)
- MERITAGE HOMES CORP — 2.58% ($9.94M)
- BARCLAYS BANK PLC — 2.57% ($9.88M)
- BOX INC — 2.44% ($9.38M)
- AKAMAI TECHNOLOGIES INC — 2.43% ($9.36M)
- PG&E CORP — 2.40% ($9.23M)
- MORGAN STANLEY FINANCE LLC — 2.34% ($9.00M)
- ROYAL BANK OF CANADA — 2.32% ($8.92M)
- PARSONS CORP — 2.26% ($8.68M)
What are MCFAX's top 10 holdings?
BLACKROCK LIQUIDITY FUNDS (3.6%), ZOETIS INC (3.3%), JD.COM INC (3.3%), EURONET WORLDWIDE INC (3.1%), ITRON INC (2.9%), NOMURA AMERICA FINANCE LLC (2.9%), AVNET INC (2.9%), GLOBAL PAYMENTS INC (2.9%), AEROVIRONMENT INC (2.8%), WINNEBAGO INDUSTRIES INC (2.8%).
How many stocks are in MCFAX?
Miller Convertible Bond Fund reported 50 holdings as of July 31, 2026.
Share classes: MCFAX, MCFCX, MCIFX