MHIG · Milliman Healthcare Inflation Guard ETF ETF
Milliman Funds Trust
$20.28
-0.46%
At close · Sep 4
Net assets $987,789
Holdings71
1 month
+0.50%
Year to date
—
52-week range
$19.64–$20.59
30-session avg volume
91
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000101078
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings87.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC71.25%
DBT27.61%
DE1.03%
STIV0.12%
Country allocation
US99.47%
IE0.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BondBloxx Bloomberg Five Year | 09789C838 | $348,597 | 35.29% |
| TREASURY BILL | 912797UQ8 | $272,754 | 27.61% |
| BondBloxx Bloomberg Six Month | 09789C788 | $141,695 | 14.34% |
| State Street SPDR S&P 500 ETF | SPY | $33,605 | 3.40% |
| Eli Lilly & Co | LLY | $16,792 | 1.70% |
| UnitedHealth Group Inc | UNH | $14,547 | 1.47% |
| SPDR Gold Shares | $10,519 | 1.06% | |
| Johnson & Johnson | JNJ | $10,159 | 1.03% |
| Thermo Fisher Scientific Inc | TMO | $10,027 | 1.02% |
| Abbott Laboratories | ABT | $8,348 | 0.85% |
| Intuitive Surgical Inc | ISRG | $7,556 | 0.76% |
| Danaher Corp | DHR | $7,238 | 0.73% |
| Stryker Corp | SYK | $6,297 | 0.64% |
| Merck & Co Inc | MRK | $6,040 | 0.61% |
| Medtronic PLC | $5,398 | 0.55% | |
| CVS Health Corp | CVS | $4,966 | 0.50% |
| AbbVie Inc | ABBV | $4,278 | 0.43% |
| McKesson Corp | MCK | $3,778 | 0.38% |
| Boston Scientific Corp | BSX | $3,542 | 0.36% |
| HCA Healthcare Inc | HCA | $3,509 | 0.36% |
| Bristol-Myers Squibb Co | BMY | $3,227 | 0.33% |
| Elevance Health Inc | ELV | $3,094 | 0.31% |
| Cigna Group/The | CI | $2,757 | 0.28% |
| Edwards Lifesciences Corp | EW | $2,714 | 0.27% |
| Becton Dickinson & Co | BDX | $2,270 | 0.23% |
| Cencora Inc | COR | $2,264 | 0.23% |
| Cardinal Health Inc | CAH | $2,138 | 0.22% |
| IDEXX Laboratories Inc | IDXX | $2,106 | 0.21% |
| Agilent Technologies Inc | A | $1,992 | 0.20% |
| Humana Inc | HUM | $1,986 | 0.20% |
| Natera Inc | NTRA | $1,900 | 0.19% |
| Medline Inc | MDLN | $1,893 | 0.19% |
| Waters Corp | WAT | $1,875 | 0.19% |
| IQVIA Holdings Inc | IQV | $1,739 | 0.18% |
| Revolution Medicines Inc | RVMD | $1,686 | 0.17% |
| GE HealthCare Technologies Inc | GEHC | $1,664 | 0.17% |
| United Therapeutics Corp | UTHR | $1,625 | 0.16% |
| Madrigal Pharmaceuticals Inc | MDGL | $1,611 | 0.16% |
| Veeva Systems Inc | VEEV | $1,597 | 0.16% |
| ResMed Inc | RMD | $1,559 | 0.16% |
| Dexcom Inc | DXCM | $1,482 | 0.15% |
| Moderna Inc | MRNA | $1,471 | 0.15% |
| West Pharmaceutical Services I | WST | $1,436 | 0.15% |
| Illumina Inc | ILMN | $1,407 | 0.14% |
| Labcorp Holdings Inc | LH | $1,400 | 0.14% |
| Mettler-Toledo International I | MTD | $1,278 | 0.13% |
| Quest Diagnostics Inc | DGX | $1,272 | 0.13% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $1,234 | 0.12% |
| Centene Corp | CNC | $1,220 | 0.12% |
| Neurocrine Biosciences Inc | NBIX | $1,180 | 0.12% |