Miller Market Neutral Income Fund I (MMNIX)
11.34
0.00 (0.00%)
USD |
Aug 25 2026
MMNIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 51.29% |
| Stock | -42.46% |
| Bond | 89.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
92.85% |
| Canada | 0.90% |
| United States | 91.95% |
|
Latin America
|
3.17% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
-1.56% |
| Denmark | 0.00% |
| Ireland | -2.28% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.87% |
| Israel | 1.87% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | -1.20% |
| A | 0.00% |
| BBB | 14.54% |
| BB | 4.37% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 82.28% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
10.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
1.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.02% |
| Communication Services |
|
4.43% |
| Energy |
|
3.10% |
| Industrials |
|
14.61% |
| Information Technology |
|
24.88% |
| Defensive |
|
45.00% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
28.52% |
| Utilities |
|
14.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | -0.96% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 101.0% |
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
99.64% |
| 1 to 3 Years |
|
24.59% |
| 3 to 5 Years |
|
65.60% |
| 5 to 10 Years |
|
9.46% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026