As of the latest SEC filings, GENMAB AS (GMABDC) is held by 36 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $34,378,462.37 in market value, representing 0.25% of its portfolio.
Funds holding GENMAB AS (GMABDC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMABDC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.25% | $34,378,462.37 | 34,188,375 | Apr 30, 2026 | Jun 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.28% | $13,390,126.79 | 13,324,570 | Mar 31, 2026 | May 28, 2026 |
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.14% | $9,047,790.00 | 9,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $4,877,447.40 | 4,860,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $3,116,146.95 | 3,105,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $2,639,441.70 | 2,630,000 | Feb 28, 2026 | Apr 24, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 0.76% | $2,444,349.38 | 2,437,500 | Mar 31, 2026 | May 26, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.06% | $2,386,605.94 | 2,374,000 | Feb 28, 2026 | Apr 28, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.22% | $1,828,485.17 | 1,818,375 | Apr 30, 2026 | Jun 25, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.05% | $1,473,373.69 | 1,462,500 | Apr 30, 2026 | Jun 25, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.57% | $1,304,626.96 | 1,294,999 | Apr 30, 2026 | Jun 25, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.07% | $1,289,253.62 | 1,282,125 | Apr 30, 2026 | Jun 24, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.25% | $1,007,824.05 | 1,005,000 | Mar 31, 2026 | May 26, 2026 |
|
CSTBX
Calamos Short-Term Bond Fund
|
MF | Calamos | 0.24% | $982,249.13 | 975,000 | Apr 30, 2026 | Jun 26, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.04% | $916,693.64 | 911,625 | Apr 30, 2026 | Jun 25, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.17% | $904,428.00 | 900,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.10% | $865,299.68 | 862,875 | Mar 31, 2026 | May 28, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.02% | $823,553.64 | 819,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $778,758.78 | 775,125 | Mar 31, 2026 | May 13, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.23% | $621,742.20 | 620,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.20% | $490,242.19 | 487,500 | Apr 30, 2026 | Jun 18, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.02% | $467,179.92 | 465,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SOUAX
American Beacon DoubleLine Floating Rate Fund
|
MF | Independent / Boutique | 0.32% | $411,152.10 | 410,000 | Mar 31, 2026 | May 29, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.01% | $327,900.55 | 326,088 | Apr 30, 2026 | Jun 25, 2026 |
|
-
LVIP Fidelity Institutional AM(R) Total Bond Fund
|
ETF | Independent / Boutique | 0.01% | $263,989.73 | 263,250 | Mar 31, 2026 | May 18, 2026 |
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