Which closed-end funds own Genmab A/s/genmab Fin?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.5M. Security type: debt security. Country: Denmark. CUSIP 37230JAA0 · ISIN US37230JAA07 · ticker GMABDC.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.30% | $803K | 788,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.29% | $2.2M | 2,147,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.25% | $1.6M | 1,580,000 par | $655M | 4.3% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.21% | $2M | 2,005,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.18% | $296K | 290,000 par | $163M | 9.0% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.17% | $489K | 480,000 par | $280M | 14.3% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.17% | $682K | 675,000 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.16% | $321K | 315,000 par | $199M | 6.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $489K | 480,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.13% | $1.5M | 1,500,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.09% | $2M | 2,000,000 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.4M | 1,398,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $204K | 200,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $223K | 219,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $232K | 228,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.00% | $5.1K | 5,000 par | $129M | 10.6% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $10.2K | 10,000 par | $533M | 10.2% discount | May 29, 2026 |
17 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: GENMAB A/S / GENMAB FINANCE LLC; GENMAB A/S/GENMAB FINANCE LLC; GENMAB A/S/GENMAB FINANCE LLC SR SECURED 144A 12/32 6.25; Genmab A/S / Genmab Finance LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Genmab A/s / Genmab Finance LLC | debt security | 15 |
| Genmab As | loan | 4 |
| Genmab A/s | loan | 2 |
| Genmab A/S | common equity | 2 |
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