Funds holding “BioMarin Pharmaceutical Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
22 positions across 22 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BME BlackRock Health Sciences Trust Healthcare | BioMarin Pharmaceutical Inc | 09061G101 | EC | 0.30% | $1.7M | Jun 30, 2026 | full (152 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | BioMarin Pharmaceutical Inc | 09075UAD6 | LON | 0.22% | $2.6M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | BioMarin Pharmaceutical Inc | 09075UAD6 | LON | 0.21% | $4.6M | Jul 31, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | DBT | 0.19% | $198K | May 29, 2026 | full (426 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | BioMarin Pharmaceutical Inc | 09061G101 | EC | 0.17% | $1.8M | Jun 30, 2026 | full (170 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | BIOMARIN PHARMACEUTICAL INC | 09075UAD6 | LON | 0.14% | $593K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | BIOMARIN PHARMACEUTICAL INC | 09075UAD6 | LON | 0.14% | $722K | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BIOMARIN PHARMACEUTICAL INC | 09075UAD6 | LON | 0.11% | $838K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BIOMARIN PHARMACEUTICAL INC | 09075UAD6 | LON | 0.11% | $583K | Jun 30, 2026 | full (1,781 positions) |
| VVR Invesco Senior Income Trust Senior Loans | BioMarin Pharmaceutical Inc. | 09075UAD6 | LON | 0.09% | $721K | May 31, 2026 | full (478 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | DBT | 0.09% | $405K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | DBT | 0.08% | $473K | Jul 31, 2026 | full (943 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | BioMarin Pharmaceutical Inc | 09061G101 | EC | 0.07% | $204K | Jun 30, 2026 | full (144 positions) |
| TY Tri-Continental Corp U.S. Equity | BioMarin Pharmaceutical Inc | 09061G101 | EC | 0.05% | $1.1M | Jun 30, 2026 | full (240 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | BioMarin Pharmaceutical Inc | 09061GAL5 | DBT | 0.05% | $39.3K | Jun 30, 2026 | full (373 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | BioMarin Pharmaceutical Inc | 09061G101 | EC | 0.05% | $548K | Jun 30, 2026 | full (258 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BIOMARIN PHARMACEUTICAL INC | 09061G101 | EC | 0.04% | $858K | Jun 30, 2026 | full (709 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BioMarin Pharmaceutical Inc | 09075UAD6 | LON | 0.02% | $152K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BIOMARIN PHARMACEUTICAL INC | 09075UAD6 | LON | 0.01% | $103K | Jun 30, 2026 | full (1,766 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BIOMARIN PHARMACEUTICAL INC | 09061G101 | EC | 0.00% | $132K | Jun 30, 2026 | full (729 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | DBT | 0.00% | $4.9K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | DBT | 0.00% | $9.9K | May 29, 2026 | full (796 positions) |
Matching position names
BIOMARIN PHARMACEUTICAL INC · 12BioMarin Pharmaceutical Inc · 9BioMarin Pharmaceutical Inc. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.