MMNIX Mutual Fund

NAV$11.13

AUM$336M

TER1.66%

Holdings121

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MMNIX Mutual Fund

NAV$11.13

Miller Market Neutral Income Fund Class I

AUM$336M

TER1.66%

Holdings121

See how much of MMNIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 119 holdings · as of Jul 31, 2026

MMNIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bnp Cash Deposit Acct	47.29%	47.3%	-	$170.26M	-	-
2	—	Live Nation Entertainment Inc 2.88% Jan 15, 2030	3.05%	50.3%	-	$10.99M	-	-
3	—	Gnma Ii Pool Ma9172 G2 09/53 Fixed 6	2.97%	53.3%	-	$10.70M	-	-
4	Debt	Haemonetics Corp Sr Unsecured 06/29 2.5Health Care · Healthcare Equip.	2.92%	56.2%	-	$10.53M	Health Care	Healthcare Equip.
5	Debt	Treasury Bill 0% Aug 04, 2026	2.78%	59.0%	-	$10.00M	-	-
6	—	Halozyme Therapeutics Inc 144A 0% Feb 15, 2031	2.77%	61.8%	-	$9.98M	-	-
7	—	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	2.77%	64.5%	-	$9.97M	-	-
8	—	Tyler Technologies Inc 144A.57/15/2031	2.55%	67.1%	-	$9.17M	-	-
9	—	Tanger Properties Lp 2.38 2031-01-15	2.42%	69.5%	-	$8.73M	-	-
10	—	Nutanix Inc Conv. NoteInfo Tech · Software	2.34%	71.9%	-	$8.43M	Info Tech	Software
11	—	Spectrum Brands Inc Company Guar 06/29 3.375Cons. Staples · Household Products	2.33%	74.2%	-	$8.40M	Cons. Staples	Household Products
12	—	Travere Therapeutics Inc 144A.55/15/2032	2.27%	76.5%	-	$8.18M	-	-
13	Debt	Pitney Bowes Inc	2.25%	78.7%	-	$8.09M	-	-
14	—	Livanova Plc 2.5% Mar 15, 2029	2.22%	80.9%	-	$8.01M	-	-
15	—	Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15	2.20%	83.1%	-	$7.90M	-	-
16	—	Dropbox, Inc.Info Tech · Software	2.14%	85.3%	-	$7.70M	Info Tech	Software
17	Debt	World Kinect CorpInfo Tech · Electronic Equipment	2.07%	87.3%	-	$7.45M	Info Tech	Electronic Equipment
18	Debt	Match Group Financeco 3Comm. Services · Interactive Media	2.06%	89.4%	-	$7.40M	Comm. Services	Interactive Media
19	—	Etsy Inc 16/15/2030	2.03%	91.4%	-	$7.32M	-	-
20	—	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	2.01%	93.4%	-	$7.24M	-	-
21	—	Avnet Inc 144A 1.75% Sep 01, 2030	1.95%	95.4%	-	$7.00M	-	-
22	—	Ormat Technologies, Inc. 0 2031-03-15	1.88%	97.3%	-	$6.77M	-	-
23	—	Akamai Technologies Inc 144A5/15/2030	1.82%	99.1%	-	$6.55M	-	-
24	Debt	Knightswift Transportation Holdin 144A	1.82%	100.9%	-	$6.56M	-	-
25	Debt	Cms Energy Corp Sr Unsecured 05/28 3.375Utilities · Multi-Utilities	1.80%	102.7%	-	$6.49M	Utilities	Multi-Utilities
26	—	Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030	1.76%	104.5%	-	$6.33M	-	-
27	—	Cogent Biosciences Inc 1.625 2031-11-15	1.72%	106.2%	-	$6.18M	-	-
28	ASND	Ascendis Pharma A/S	1.71%	107.9%	25,250	$6.16M	-	-
29	—	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	1.67%	109.6%	-	$6.03M	-	-
30	—	Ppl Capital Funding Inc 144A 3% Dec 01, 2030	1.67%	111.2%	-	$6.02M	-	-
31	—	Onto Innovation Inc 144A6/01/2031	1.66%	112.9%	-	$5.97M	-	-
32	Debt	Treasury Bill 0 20260922	1.66%	114.6%	-	$5.97M	-	-
33	Debt	Conv. NoteIndustrials · Construction	1.62%	116.2%	-	$5.84M	Industrials	Construction
34	Debt	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	1.61%	117.8%	-	$5.81M	-	-
35	—	Robinhood Markets Inc 144A 10/01/2029	1.60%	119.4%	-	$5.76M	-	-
36	—	Ciena Corporation 144A9/15/2031	1.58%	121.0%	-	$5.70M	-	-
37	Debt	Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01	1.57%	122.5%	-	$5.64M	-	-
38	—	Adaptive Biotechnologies Corp 144A7/01/2031	1.53%	124.1%	-	$5.51M	-	-
39	—	Array Technologies Inc 2.887/01/2031	1.53%	125.6%	-	$5.51M	-	-
40	Debt	Alliant Energy Corp Sr Unsecured 05/28 3.25	1.47%	127.1%	-	$5.30M	-	-
41	Debt	Itron Inc CvtInfo Tech · Electronic Equipment	1.46%	128.5%	-	$5.26M	Info Tech	Electronic Equipment
42	—	Lemaitre Vascular, Inc. 2.5 2030-02-01	1.22%	129.7%	-	$4.39M	-	-
43	—	Southern Company (The) 4.5% Jun 15, 2027Utilities · Multi-Utilities	1.21%	131.0%	-	$4.36M	Utilities	Multi-Utilities
44	—	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	1.19%	132.1%	-	$4.27M	-	-
45	—	Collegium Pharmaceutical Inc	1.18%	133.3%	-	$4.26M	-	-
46	Debt	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01Utilities · Electric Utilities	1.16%	134.5%	-	$4.17M	Utilities	Electric Utilities
47	—	Post Holdings Inc Company Guar 08/27 2.5Cons. Staples · Food Products	1.16%	135.6%	-	$4.18M	Cons. Staples	Food Products
48	Debt	Omcl	1.13%	136.8%	-	$4.05M	-	-
49	—	Doordash Inc5/15/2030	1.12%	137.9%	-	$4.03M	-	-
50	—	Mirion Technologies Inc 144A 0.25% Jun 01, 2030Info Tech · Electronic Equipment	1.09%	139.0%	-	$3.92M	Info Tech	Electronic Equipment
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Not reported for this fund: share changes.

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MMNIX Mutual Fund All Holdings

MMNIX holdings total 121 positions. The top 10 holdings account for 71.9% of the fund, led by Bnp Cash Deposit Acct at 47.3%, Live Nation Entertainment Inc 2.88% Jan 15, 2030 at 3.0%, Gnma Ii Pool Ma9172 G2 09/53 Fixed 6 at 3.0%.

MMNIX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Consumer Staples at 2.4%.

MMNIX sectors provide a detailed breakdown. MMNIX overlap shows how holdings compare to other funds in your portfolio.