Milliman Healthcare Inflation Guard ETF
Registrant
Milliman Funds Trust
Class ticker
Net Assets
$987,789
Holdings
71
Latest Report
Jun 30, 2026
Holdings · 71
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Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BondBloxx Bloomberg Five Year
|
09789C838 | 7,161 | $348,597 | 35.29% | Long | EC | |
|
TREASURY BILL
|
912797UQ8 | 273,300 | $272,754 | 27.61% | Long | DBT | |
|
BondBloxx Bloomberg Six Month
|
09789C788 | 2,817 | $141,695 | 14.34% | Long | EC | |
| State Street SPDR S&P 500 ETF | SPY | 45 | $33,605 | 3.40% | Long | EC | |
| Eli Lilly & Co | LLY | 14 | $16,792 | 1.70% | Long | EC | |
| UnitedHealth Group Inc | UNH | 35 | $14,547 | 1.47% | Long | EC | |
|
SPDR Gold Shares
|
— | 8 | $10,519 | 1.06% | — | DE | |
| Johnson & Johnson | JNJ | 40 | $10,159 | 1.03% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 20 | $10,027 | 1.02% | Long | EC | |
| Abbott Laboratories | ABT | 92 | $8,348 | 0.85% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 19 | $7,556 | 0.76% | Long | EC | |
| Danaher Corp | DHR | 38 | $7,238 | 0.73% | Long | EC | |
| Stryker Corp | SYK | 20 | $6,297 | 0.64% | Long | EC | |
| Merck & Co Inc | MRK | 47 | $6,040 | 0.61% | Long | EC | |
|
Medtronic PLC
|
— | 69 | $5,398 | 0.55% | Long | EC | |
| CVS Health Corp | CVS | 48 | $4,966 | 0.50% | Long | EC | |
| AbbVie Inc | ABBV | 17 | $4,278 | 0.43% | Long | EC | |
| McKesson Corp | MCK | 5 | $3,778 | 0.38% | Long | EC | |
| Boston Scientific Corp | BSX | 83 | $3,542 | 0.36% | Long | EC | |
| HCA Healthcare Inc | HCA | 9 | $3,509 | 0.36% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 56 | $3,227 | 0.33% | Long | EC | |
| Elevance Health Inc | ELV | 8 | $3,094 | 0.31% | Long | EC | |
| Cigna Group/The | CI | 10 | $2,757 | 0.28% | Long | EC | |
| Edwards Lifesciences Corp | EW | 30 | $2,714 | 0.27% | Long | EC | |
| Becton Dickinson & Co | BDX | 15 | $2,270 | 0.23% | Long | EC | |
| Cencora Inc | COR | 8 | $2,264 | 0.23% | Long | EC | |
| Cardinal Health Inc | CAH | 9 | $2,138 | 0.22% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 4 | $2,106 | 0.21% | Long | EC | |
| Agilent Technologies Inc | A | 15 | $1,992 | 0.20% | Long | EC | |
| Humana Inc | HUM | 5 | $1,986 | 0.20% | Long | EC | |
| Natera Inc | NTRA | 7 | $1,900 | 0.19% | Long | EC | |
| Medline Inc | MDLN | 48 | $1,893 | 0.19% | Long | EC | |
| Waters Corp | WAT | 5 | $1,875 | 0.19% | Long | EC | |
| IQVIA Holdings Inc | IQV | 9 | $1,739 | 0.18% | Long | EC | |
| Revolution Medicines Inc | RVMD | 9 | $1,686 | 0.17% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 26 | $1,664 | 0.17% | Long | EC | |
| United Therapeutics Corp | UTHR | 3 | $1,625 | 0.16% | Long | EC | |
| Madrigal Pharmaceuticals Inc | MDGL | 3 | $1,611 | 0.16% | Long | EC | |
| Veeva Systems Inc | VEEV | 9 | $1,597 | 0.16% | Long | EC | |
| ResMed Inc | RMD | 8 | $1,559 | 0.16% | Long | EC | |
| Dexcom Inc | DXCM | 22 | $1,482 | 0.15% | Long | EC | |
| Moderna Inc | MRNA | 21 | $1,471 | 0.15% | Long | EC | |
| West Pharmaceutical Services I | WST | 4 | $1,436 | 0.15% | Long | EC | |
| Illumina Inc | ILMN | 8 | $1,407 | 0.14% | Long | EC | |
| Labcorp Holdings Inc | LH | 5 | $1,400 | 0.14% | Long | EC | |
| Mettler-Toledo International I | MTD | 1 | $1,278 | 0.13% | Long | EC | |
| Quest Diagnostics Inc | DGX | 6 | $1,272 | 0.13% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 1,234 | $1,234 | 0.12% | Long | STIV | |
| Centene Corp | CNC | 19 | $1,220 | 0.12% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 7 | $1,180 | 0.12% | Long | EC |