MHIP · Milliman Healthcare Inflation Plus ETF ETF
Milliman Funds Trust
$20.97
-0.76%
At close · Sep 4
Net assets $994,139
Holdings72
1 month
+0.97%
Year to date
—
52-week range
$19.45–$21.40
30-session avg volume
75
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000101079
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC71.94%
DBT25.92%
DE2.10%
STIV0.04%
Country allocation
US98.60%
IE1.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UQ8 | $257,684 | 25.92% |
| BondBloxx Bloomberg Five Year | 09789C838 | $114,252 | 11.49% |
| State Street SPDR Portfolio S& | 78464A854 | $87,528 | 8.80% |
| BondBloxx Bloomberg Six Month | 09789C788 | $45,119 | 4.54% |
| Eli Lilly & Co | LLY | $43,179 | 4.34% |
| UnitedHealth Group Inc | UNH | $37,407 | 3.76% |
| Johnson & Johnson | JNJ | $26,413 | 2.66% |
| Thermo Fisher Scientific Inc | TMO | $26,071 | 2.62% |
| Abbott Laboratories | ABT | $21,687 | 2.18% |
| SPDR Gold Shares | $21,135 | 2.13% | |
| Intuitive Surgical Inc | ISRG | $19,884 | 2.00% |
| Danaher Corp | DHR | $18,667 | 1.88% |
| Stryker Corp | SYK | $16,687 | 1.68% |
| Merck & Co Inc | MRK | $15,549 | 1.56% |
| Medtronic PLC | $13,925 | 1.40% | |
| CVS Health Corp | CVS | $12,828 | 1.29% |
| AbbVie Inc | ABBV | $11,072 | 1.11% |
| Boston Scientific Corp | BSX | $9,176 | 0.92% |
| McKesson Corp | MCK | $9,067 | 0.91% |
| HCA Healthcare Inc | HCA | $8,967 | 0.90% |
| Elevance Health Inc | ELV | $8,508 | 0.86% |
| Bristol-Myers Squibb Co | BMY | $8,413 | 0.85% |
| Cigna Group/The | CI | $7,443 | 0.75% |
| Edwards Lifesciences Corp | EW | $7,146 | 0.72% |
| Becton Dickinson & Co | BDX | $5,902 | 0.59% |
| IDEXX Laboratories Inc | IDXX | $5,791 | 0.58% |
| Cencora Inc | COR | $5,660 | 0.57% |
| Cardinal Health Inc | CAH | $5,464 | 0.55% |
| Agilent Technologies Inc | A | $5,313 | 0.53% |
| Humana Inc | HUM | $5,164 | 0.52% |
| Natera Inc | NTRA | $5,158 | 0.52% |
| United Therapeutics Corp | UTHR | $4,876 | 0.49% |
| Waters Corp | WAT | $4,876 | 0.49% |
| Medline Inc | MDLN | $4,851 | 0.49% |
| IQVIA Holdings Inc | IQV | $4,637 | 0.47% |
| Madrigal Pharmaceuticals Inc | MDGL | $4,296 | 0.43% |
| Veeva Systems Inc | VEEV | $4,259 | 0.43% |
| GE HealthCare Technologies Inc | GEHC | $4,225 | 0.42% |
| Revolution Medicines Inc | RVMD | $4,120 | 0.41% |
| ResMed Inc | RMD | $3,898 | 0.39% |
| Illumina Inc | ILMN | $3,868 | 0.39% |
| Dexcom Inc | DXCM | $3,839 | 0.39% |
| Mettler-Toledo International I | MTD | $3,833 | 0.39% |
| Moderna Inc | MRNA | $3,782 | 0.38% |
| West Pharmaceutical Services I | WST | $3,590 | 0.36% |
| Quest Diagnostics Inc | DGX | $3,391 | 0.34% |
| Labcorp Holdings Inc | LH | $3,360 | 0.34% |
| Amgen Inc | AMGN | $3,259 | 0.33% |
| Centene Corp | CNC | $3,145 | 0.32% |
| Neurocrine Biosciences Inc | NBIX | $3,034 | 0.31% |