GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC is a security (CUSIP 37230JAA0) tracked across SEC portfolio filings. 54 registered fund positions totaling $88.0M via N-PORT as of 2026-05-31.
Showing 15 of 54 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.5M | 9.86% |
| Franklin High Income Fund | Franklin High Income Trust | $10.0M | 34.85% |
| MFS High Income Fund | MFS Series Trust III | $7.1M | 36.24% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.4M | 17.50% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.8M | 15.00% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $2.8M | 31.45% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.8M | 33.36% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.5M | 23.71% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.5M | 27.03% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.2M | 37.08% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.1M | 15.15% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $2.1M | 25.58% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.0M | 21.25% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.0M | 7.05% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.6M | 83.30% |