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 | Franklin Senior Loan ETF · FLBL cheaper diff. adviser | 38% | 0.45% | Franklin Advisers, Inc. |
| 2 | State Street(R) Blackstone Senior Loan ETF · SRLN diff. adviser | 37% | 0.70% | SSGA Funds Management, Inc. |
| 3 | JNL Multi-Manager Floating Rate Income Fund cheaper diff. adviser | 29% | 0.63% | Jackson National Asset Management, LLC |
| 4 | BlackRock Floating Rate Income Portfolio cheaper diff. adviser | 29% | 0.63% | BlackRock Advisors, LLC |
| 5 | First Trust Senior Floating Rate Income Fund II | 28% | — | — |
| 6 | BlackRock Floating Rate Income Strategies Fund, Inc. | 27% | — | — |
| 7 | BlackRock Floating Rate Income Trust | 26% | — | — |
| 8 | NYLI VP Floating Rate Portfolio cheaper diff. adviser | 26% | 0.64% | New York Life Investment Management LLC |
| 9 | Franklin Floating Rate Daily Access Fund · FAFRX, FCFRX, FDAAX, FFRDX cheaper diff. adviser | 26% | 0.62% | Franklin Advisers, Inc. |
| 10 | Franklin Floating Rate Master Series · XFFLX diff. adviser | 26% | — | Franklin Advisers, Inc. |
| 11 | VIP Floating Rate High Income Portfolio · FFNMX diff. adviser | 25% | 0.73% | Fidelity Management & Research Company LLC |
| 12 | Fidelity Floating Rate Central Fund | 24% | — | — |
| 13 | Fidelity Series Floating Rate High Income Fund · FFHCX cheaper | 24% | 0.00% | — |
| 14 | State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF · LVLN cheaper diff. adviser | 24% | 0.40% | SSGA Funds Management, Inc. |
| 15 | Virtus Newfleet Senior Floating Rate Fund · PSFRX, PFSRX, PSFIX, VRSFX cheaper | 24% | 0.60% | — |
| 16 | iShares Floating Rate Loan Active ETF cheaper diff. adviser | 24% | 0.55% | BlackRock Fund Advisors |
| 17 | Fidelity Advisor Floating Rate High Income Fund · FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX diff. adviser | 23% | 0.67% | Fidelity Management & Research Company LLC |
| 18 | NYLI Floating Rate Fund · MXFNX, MXFAX, MXFCX, MXFIX, MXFEX, MXFMX cheaper diff. adviser | 23% | 0.64% | New York Life Investment Management LLC |
| 19 | Eaton Vance Floating-Rate ETF cheaper | 23% | 0.60% | — |
| 20 | PIMCO Senior Loan Active Exchange-Traded Fund cheaper diff. adviser | 23% | 0.63% | Pacific Investment Management Company LLC |
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