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Funds holding “GENMAB A/S”

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.

39 positions across 26 funds, 5 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BMEZ BlackRock Health Sciences Term Trust
Healthcare
Genmab A/SDK0010272202EC1.47%$15.9MJun 30, 2026full (170 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
GENMAB A/S / GENMAB FINANCE LLC37230JAB8DBT0.34%$2MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
GENMAB A/S / GENMAB FINANCE LLC37230JAB8DBT0.31%$1.5MJul 31, 2026full (211 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
GENMAB A/S / GENMAB FINANCE LLC37230JAA0DBT0.30%$803KJun 30, 2026full (318 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
GENMAB A/S / GENMAB FINANCE LLC37230JAA0DBT0.29%$2.2MJul 31, 2026full (466 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
GENMAB A/S / GENMAB FINANCE LLC37230JAA0DBT0.25%$1.6MMay 29, 2026full (301 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Genmab A/S37231EAE2LON0.24%$5.2MJul 31, 2026full (473 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Genmab A/S37231EAE2LON0.22%$2.6MJul 31, 2026full (494 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GENMAB A/S/GENMAB FIN37230JAA0DBT0.21%$2MJun 30, 2026full (1,236 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
GENMAB A/S/GENMAB FINANCE LLC SR SECURED 144A 12/32 6.2537230JAA0DBT0.18%$296KJun 30, 2026full (654 positions)
FT Franklin Universal Trust
U.S. Equity
Genmab A/S / Genmab Finance LLC37230JAB8DBT0.18%$500KMay 31, 2026full (675 positions)
FT Franklin Universal Trust
U.S. Equity
Genmab A/S / Genmab Finance LLC37230JAA0DBT0.17%$489KMay 31, 2026full (675 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Genmab A/S / Genmab Finance LLC37230JAA0DBT0.17%$682KJul 31, 2026full (769 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GENMAB A/S/GENMAB FIN37230JAB8DBT0.17%$1.3MJun 30, 2026full (1,493 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Genmab A/S / Genmab Finance LLC37230JAA0DBT0.16%$321KJun 30, 2026full (734 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
GENMAB A/S / GENMAB FINANCE LLC37230JAB8DBT0.14%$516KJul 31, 2026full (281 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Genmab A/S / Genmab Finance LLC37230JAB8DBT0.13%$501KJun 30, 2026full (9,072 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
GENMAB A/S/GENMAB FIN37230JAB8DBT0.13%$3.2MJun 30, 2026full (1,291 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Genmab A/S / Genmab Finance LLC37230JAA0DBT0.13%$489KJun 30, 2026full (9,072 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
GENMAB A/S/GENMAB FINANCE LLC37230JAA0DBT0.13%$1.5MJul 31, 2026full (494 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
GENMAB A/S/GENMAB FINANCE LLC37230JAA0DBT0.09%$2MJul 31, 2026full (473 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
GENMAB A/S/GENMAB FIN37230JAB8DBT0.09%$454KJun 30, 2026full (1,781 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GENMAB A/S/GENMAB FIN37230JAB8DBT0.07%$726KJun 30, 2026full (1,236 positions)
JHI John Hancock Investors Trust
U.S. Equity
GENMAB A/S/GENMAB FINANCE LLC COMPANY GUAR 144A 12/33 7.2537230JAB8DBT0.07%$150KJul 31, 2026full (500 positions)
BHK BlackRock Core Bond Trust
Investment Grade
GENMAB A/S/GENMAB FIN37230JAB8DBT0.07%$481KJun 30, 2026full (1,422 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
GENMAB A/S/GENMAB FIN37230JAA0DBT0.06%$1.4MJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GENMAB A/S/GENMAB FIN37230JAB8DBT0.05%$585KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
GENMAB A/S/GENMAB FIN37230JAA0DBT0.04%$204KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GENMAB A/S/GENMAB FIN37230JAA0DBT0.03%$223KJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
GENMAB A/S/GENMAB FIN37230JAB8DBT0.03%$209KJun 30, 2026full (1,305 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Genmab A/S37231EAE2LON0.02%$143KJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GENMAB A/S/GENMAB FIN37230JAA0DBT0.02%$232KJun 30, 2026full (1,766 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
GENMAB A/S37231EAB8LON0.02%$19.5KMay 29, 2026full (758 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
GENMAB A/S / GENMAB FINANCE LLC37230JAB8DBT0.01%$10.4KMay 29, 2026full (758 positions)
ZTR Virtus Total Return Fund
Multi-Asset
GENMAB A/S37231EAB8LON0.00%$24.4KMay 29, 2026full (796 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
GENMAB A/S / GENMAB FINANCE LLC37230JAA0DBT0.00%$5.1KMay 29, 2026full (758 positions)
ZTR Virtus Total Return Fund
Multi-Asset
GENMAB A/S / GENMAB FINANCE LLC37230JAB8DBT0.00%$15.6KMay 29, 2026full (796 positions)
ZTR Virtus Total Return Fund
Multi-Asset
GENMAB A/S / GENMAB FINANCE LLC37230JAA0DBT0.00%$10.2KMay 29, 2026full (796 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Genmab A/sDK0010272202EC-0.01%$-29.2KJul 31, 2026full (1,143 positions)

Matching position names

GENMAB A/S/GENMAB FIN · 12GENMAB A/S / GENMAB FINANCE LLC · 10Genmab A/S / Genmab Finance LLC · 6Genmab A/S · 4GENMAB A/S · 2GENMAB A/S/GENMAB FINANCE LLC · 2Genmab A/s · 1GENMAB A/S/GENMAB FINANCE LLC COMPANY GUAR 144A 12/33 7.25 · 1GENMAB A/S/GENMAB FINANCE LLC SR SECURED 144A 12/32 6.25 · 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.