GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC is a security (CUSIP 37230JAB8) tracked across SEC portfolio filings. 36 registered fund positions totaling $68.7M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $27.3M | 11.93% |
| Franklin High Income Fund | Franklin High Income Trust | $8.9M | 31.21% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.8M | 98.52% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.2M | 17.77% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.8M | 34.09% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.3M | 7.43% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.1M | 39.02% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.1M | 49.33% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.9M | 38.38% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.5M | 30.63% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 46.02% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.4M | 11.84% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $1.3M | 14.61% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $785K | 5.03% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $744K | 9.74% |