Which closed-end funds own Genmab A/s?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.9K. Security type: loan. Country: United States. CUSIP 37231EAB8 · ISIN US37231EAB83.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $19.5K | 19,500 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $24.4K | 24,375 par | $533M | 10.4% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Genmab A/s / Genmab Finance LLC | debt security | 17 |
| Genmab A/s / Genmab Finance LLC | debt security | 15 |
| Genmab As | loan | 4 |
| Genmab A/S | common equity | 2 |
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