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 | Western Asset SMASh Series Core Completion Fund · WAADX cheaper diff. adviser | 12% | 0.00% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 2 | Invesco Core Plus Bond Fund · ACPSX, CPCFX, CPBRX, CPBYX, CPIIX, CPBFX cheaper | 11% | 0.44% | Invesco Advisers, Inc. |
| 3 | Fidelity Investment Grade Securitized ETF · FSEC cheaper diff. adviser | 9% | 0.36% | Fidelity Management & Research Company LLC |
| 4 | Western Asset SMASh Series M Fund · LMSMX cheaper diff. adviser | 8% | 0.00% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 5 | T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio cheaper diff. adviser | 8% | 0.02% | T. Rowe Price Associates, Inc. |
| 6 | T. Rowe Price GNMA Fund · PRGMX, PRXAX, TRZGX cheaper diff. adviser | 8% | 0.00% | T. Rowe Price Associates, Inc. |
| 7 | Fidelity Series Investment Grade Securitized Fund · FHPFX cheaper diff. adviser | 7% | 0.00% | Fidelity Management & Research Company LLC |
| 8 | Fidelity SAI Investment Grade Securitized Fund · FSMOX cheaper diff. adviser | 6% | 0.31% | Fidelity Management & Research Company LLC |
| 9 | Putnam Multi-Asset Income Fund · PMIYX, PMIVX, PMIAX, PMIRX, PMICX cheaper diff. adviser | 6% | 0.44% | Franklin Advisers, Inc. |
| 10 | LifeX 2030 Income Bucket ETF cheaper diff. adviser | 6% | 0.25% | Stone Ridge Asset Management LLC |
| 11 | Fidelity SAI Enhanced Core Bond Fund · FECBX cheaper diff. adviser | 6% | 0.15% | Fidelity Management & Research Company LLC |
| 12 | AB Core Bond ETF · CORB cheaper diff. adviser | 5% | 0.28% | AllianceBernstein L.P. |
| 13 | JPMorgan Flexible Debt ETF · JFLX cheaper | 5% | 0.45% | — |
| 14 | NYLI VP Bond Portfolio cheaper diff. adviser | 5% | 0.54% | New York Life Investment Management LLC |
| 15 | Invesco Global Strategic Income Fund | 5% | 0.71% | Invesco Advisers, Inc. |
| 16 | Invesco V.I. Global Strategic Income Fund | 5% | 0.93% | Invesco Advisers, Inc. |
| 17 | NYLI VP Balanced Portfolio diff. adviser | 5% | 0.71% | New York Life Investment Management LLC |
| 18 | Invesco Variable Rate Investment Grade ETF · VRIG cheaper diff. adviser | 5% | 0.30% | Invesco Capital Management LLC |
| 19 | Allspring Short-Term Bond Plus Fund · SSTVX, SSHIX, WFSHX, SSTYX cheaper diff. adviser | 5% | 0.25% | Allspring Funds Management, LLC |
| 20 | VANGUARD GNMA FUND · VFIIX, VFIJX cheaper diff. adviser | 5% | 0.11% | Wellington Management Company LLP |
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