Milliman Healthcare Inflation Plus ETF
Registrant
Milliman Funds Trust
Class ticker
Net Assets
$994,139
Holdings
72
Latest Report
Jun 30, 2026
Holdings · 72
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Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UQ8 | 258,200 | $257,684 | 25.92% | Long | DBT | |
|
BondBloxx Bloomberg Five Year
|
09789C838 | 2,347 | $114,252 | 11.49% | Long | EC | |
|
State Street SPDR Portfolio S&
|
78464A854 | 996 | $87,528 | 8.80% | Long | EC | |
|
BondBloxx Bloomberg Six Month
|
09789C788 | 897 | $45,119 | 4.54% | Long | EC | |
| Eli Lilly & Co | LLY | 36 | $43,179 | 4.34% | Long | EC | |
| UnitedHealth Group Inc | UNH | 90 | $37,407 | 3.76% | Long | EC | |
| Johnson & Johnson | JNJ | 104 | $26,413 | 2.66% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 52 | $26,071 | 2.62% | Long | EC | |
| Abbott Laboratories | ABT | 239 | $21,687 | 2.18% | Long | EC | |
|
SPDR Gold Shares
|
— | 8 | $21,135 | 2.13% | — | DE | |
| Intuitive Surgical Inc | ISRG | 50 | $19,884 | 2.00% | Long | EC | |
| Danaher Corp | DHR | 98 | $18,667 | 1.88% | Long | EC | |
| Stryker Corp | SYK | 53 | $16,687 | 1.68% | Long | EC | |
| Merck & Co Inc | MRK | 121 | $15,549 | 1.56% | Long | EC | |
|
Medtronic PLC
|
— | 178 | $13,925 | 1.40% | Long | EC | |
| CVS Health Corp | CVS | 124 | $12,828 | 1.29% | Long | EC | |
| AbbVie Inc | ABBV | 44 | $11,072 | 1.11% | Long | EC | |
| Boston Scientific Corp | BSX | 215 | $9,176 | 0.92% | Long | EC | |
| McKesson Corp | MCK | 12 | $9,067 | 0.91% | Long | EC | |
| HCA Healthcare Inc | HCA | 23 | $8,967 | 0.90% | Long | EC | |
| Elevance Health Inc | ELV | 22 | $8,508 | 0.86% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 146 | $8,413 | 0.85% | Long | EC | |
| Cigna Group/The | CI | 27 | $7,443 | 0.75% | Long | EC | |
| Edwards Lifesciences Corp | EW | 79 | $7,146 | 0.72% | Long | EC | |
| Becton Dickinson & Co | BDX | 39 | $5,902 | 0.59% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 11 | $5,791 | 0.58% | Long | EC | |
| Cencora Inc | COR | 20 | $5,660 | 0.57% | Long | EC | |
| Cardinal Health Inc | CAH | 23 | $5,464 | 0.55% | Long | EC | |
| Agilent Technologies Inc | A | 40 | $5,313 | 0.53% | Long | EC | |
| Humana Inc | HUM | 13 | $5,164 | 0.52% | Long | EC | |
| Natera Inc | NTRA | 19 | $5,158 | 0.52% | Long | EC | |
| United Therapeutics Corp | UTHR | 9 | $4,876 | 0.49% | Long | EC | |
| Waters Corp | WAT | 13 | $4,876 | 0.49% | Long | EC | |
| Medline Inc | MDLN | 123 | $4,851 | 0.49% | Long | EC | |
| IQVIA Holdings Inc | IQV | 24 | $4,637 | 0.47% | Long | EC | |
| Madrigal Pharmaceuticals Inc | MDGL | 8 | $4,296 | 0.43% | Long | EC | |
| Veeva Systems Inc | VEEV | 24 | $4,259 | 0.43% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 66 | $4,225 | 0.42% | Long | EC | |
| Revolution Medicines Inc | RVMD | 22 | $4,120 | 0.41% | Long | EC | |
| ResMed Inc | RMD | 20 | $3,898 | 0.39% | Long | EC | |
| Illumina Inc | ILMN | 22 | $3,868 | 0.39% | Long | EC | |
| Dexcom Inc | DXCM | 57 | $3,839 | 0.39% | Long | EC | |
| Mettler-Toledo International I | MTD | 3 | $3,833 | 0.39% | Long | EC | |
| Moderna Inc | MRNA | 54 | $3,782 | 0.38% | Long | EC | |
| West Pharmaceutical Services I | WST | 10 | $3,590 | 0.36% | Long | EC | |
| Quest Diagnostics Inc | DGX | 16 | $3,391 | 0.34% | Long | EC | |
| Labcorp Holdings Inc | LH | 12 | $3,360 | 0.34% | Long | EC | |
| Amgen Inc | AMGN | 9 | $3,259 | 0.33% | Long | EC | |
| Centene Corp | CNC | 49 | $3,145 | 0.32% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 18 | $3,034 | 0.31% | Long | EC |