Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Invesco Senior Loan Fund | 79% | — | — |
| 2 | Invesco Senior Floating Rate Fund cheaper | 75% | 0.78% | Invesco Advisers, Inc. |
| 3 | Invesco Senior Income Trust | 61% | — | — |
| 4 | Invesco Dynamic Credit Opportunity Fund | 39% | — | — |
| 5 | Eaton Vance Floating-Rate ETF cheaper | 20% | 0.60% | — |
| 6 | NYLI VP Floating Rate Portfolio cheaper diff. adviser | 20% | 0.64% | New York Life Investment Management LLC |
| 7 | Eaton Vance Senior Income Trust | 19% | — | — |
| 8 | Eaton Vance VT Floating-Rate Income Fund cheaper diff. adviser | 19% | 0.63% | Eaton Vance Management |
| 9 | Brighthouse/Eaton Vance Floating Rate Portfolio cheaper diff. adviser | 19% | 0.70% | Brighthouse Investment Advisers, LLC |
| 10 | Eaton Vance Floating-Rate Income Trust | 18% | — | — |
| 11 | NYLI Floating Rate Fund · MXFNX, MXFAX, MXFCX, MXFIX, MXFEX, MXFMX cheaper diff. adviser | 18% | 0.64% | New York Life Investment Management LLC |
| 12 | BlackRock Floating Rate Income Strategies Fund, Inc. | 17% | — | — |
| 13 | Senior Debt Portfolio diff. adviser | 17% | — | Boston Management and Research |
| 14 | Eaton Vance Senior Floating-Rate Trust | 17% | — | — |
| 15 | JNL Multi-Manager Floating Rate Income Fund cheaper diff. adviser | 17% | 0.63% | Jackson National Asset Management, LLC |
| 16 | BlackRock Floating Rate Income Trust | 17% | — | — |
| 17 | BlackRock Floating Rate Income Portfolio cheaper diff. adviser | 17% | 0.63% | BlackRock Advisors, LLC |
| 18 | PIMCO Senior Loan Active Exchange-Traded Fund cheaper diff. adviser | 17% | 0.63% | Pacific Investment Management Company LLC |
| 19 | BlackRock Debt Strategies Fund, Inc. | 16% | — | — |
| 20 | Floating-Rate Portfolio diff. adviser | 16% | — | Boston Management and Research |
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