Genmab AS Genmab AS Term Loan B is a security (CUSIP 37231EAB8) tracked across SEC portfolio filings. 19 registered fund positions totaling $45.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $28.1M | 60.94% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.4M | 39.82% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.0M | 56.47% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.7M | 34.04% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.4M | 76.32% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $1.0M | 9.32% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $505K | 19.70% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $447K | 0.65% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $292K | 7.69% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $197K | 2.14% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $195K | 38.11% |
| Domini Impact Bond Fund | Domini Investment Trust | $182K | 7.07% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $150K | 3.27% |
| Putnam Income Fund | Putnam Income Fund | $146K | 1.47% |
| Voya Credit Income Fund | Voya Credit Income Fund | $142K | 15.95% |