Funds holding “Genmab A/S / Genmab Finance LLC”
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.
16 positions across 12 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund Convertible Securities | GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | DBT | 0.34% | $2M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | DBT | 0.31% | $1.5M | Jul 31, 2026 | full (211 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | DBT | 0.30% | $803K | Jun 30, 2026 | full (318 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | DBT | 0.29% | $2.2M | Jul 31, 2026 | full (466 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | DBT | 0.25% | $1.6M | May 29, 2026 | full (301 positions) |
| FT Franklin Universal Trust U.S. Equity | Genmab A/S / Genmab Finance LLC | 37230JAB8 | DBT | 0.18% | $500K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Genmab A/S / Genmab Finance LLC | 37230JAA0 | DBT | 0.17% | $489K | May 31, 2026 | full (675 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Genmab A/S / Genmab Finance LLC | 37230JAA0 | DBT | 0.17% | $682K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Genmab A/S / Genmab Finance LLC | 37230JAA0 | DBT | 0.16% | $321K | Jun 30, 2026 | full (734 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | DBT | 0.14% | $516K | Jul 31, 2026 | full (281 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Genmab A/S / Genmab Finance LLC | 37230JAB8 | DBT | 0.13% | $501K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Genmab A/S / Genmab Finance LLC | 37230JAA0 | DBT | 0.13% | $489K | Jun 30, 2026 | full (9,072 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | DBT | 0.01% | $10.4K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | DBT | 0.00% | $5.1K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | DBT | 0.00% | $15.6K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | DBT | 0.00% | $10.2K | May 29, 2026 | full (796 positions) |
Matching position names
GENMAB A/S / GENMAB FINANCE LLC · 10Genmab A/S / Genmab Finance LLC · 6
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.