Current Market Value 191,319,216
Current Holdings 43
Most Recent File Date 2025-09-03
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MIFIX - Miller Intermediate Bond Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-03 2025-07-31 NPORT-P 43 191,319
2025-06-04 2025-04-30 NPORT-P 46 202,275
2025-03-12 2025-01-31 NPORT-P 60 212,583
2024-12-11 2024-10-31 NPORT-P 69 204,437
2024-09-19 2024-07-31 NPORT-P 70 205,840
2024-06-07 2024-04-30 NPORT-P 68 183,739
2024-03-01 2024-01-31 NPORT-P 77 159,859
2023-12-15 2023-10-31 NPORT-P 81 163,433
2023-09-05 2023-07-31 NPORT-P 58 172,746
2023-06-20 2023-04-30 NPORT-P 56 158,523
2023-03-13 2023-01-31 NPORT-P 56 165,082
2022-12-23 2022-10-31 NPORT-P 59 127,560
2022-09-07 2022-07-31 NPORT-P 65 130,112
2022-06-15 2022-04-30 NPORT-P 66 120,303
2022-03-14 2022-01-31 NPORT-P 60 122,095
2021-12-14 2021-10-31 NPORT-P 57 127,416
2021-09-21 2021-07-31 NPORT-P 58 119,597
2021-06-17 2021-04-30 NPORT-P 60 125,710
2021-03-10 2021-01-31 NPORT-P 44 101,939
2020-12-16 2020-10-31 NPORT-P 52 76,525
2020-09-22 2020-07-31 NPORT-P 48 79,245
2020-06-23 2020-04-30 NPORT-P 41 81,142
2020-03-03 2020-01-31 NPORT-P 2 104,072