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 | BlackRock Total Return Fund | 30% | 0.37% | — |
| 2 | iShares Mortgage-Backed Securities Active ETF | 30% | 0.25% | — |
| 3 | BlackRock Total Return V.I. Fund | 30% | 0.47% | BlackRock Advisors, LLC |
| 4 | BlackRock Core Bond Portfolio | 26% | 0.39% | BlackRock Advisors, LLC |
| 5 | Putnam VT Mortgage Securities Fund diff. adviser | 25% | 0.50% | Franklin Advisers, Inc. |
| 6 | AZL Enhanced Bond Index Fund diff. adviser | 25% | 0.65% | Allianz Investment Management LLC |
| 7 | Western Asset Mortgage Total Return Fund · SGVAX, SGSLX, SGSYX, SGVSX, LWMSX, LMBSX diff. adviser | 23% | 0.57% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 8 | Putnam Morgtage Securities Fund · PGSIX, PGSBX, PGVCX, PGVRX, PUSYX diff. adviser | 23% | 0.51% | Franklin Advisers, Inc. |
| 9 | BlackRock Bond Income Portfolio diff. adviser | 22% | 0.39% | Brighthouse Investment Advisers, LLC |
| 10 | SA Goldman Sachs Government and Quality Bond Portfolio diff. adviser | 18% | 0.57% | SunAmerica Asset Management, LLC |
| 11 | BlackRock Strategic Income Opportunities Portfolio | 17% | 0.62% | BlackRock Advisors, LLC |
| 12 | Invesco V.I. Core Plus Bond Fund diff. adviser | 17% | 0.62% | Invesco Advisers, Inc. |
| 13 | Goldman Sachs Bond Fund · GSFAX, GSFCX, GSNIX, GSNSX, GSNRX, GSNTX, GSFUX, GMVPX diff. adviser | 17% | 0.45% | Goldman Sachs Asset Management, L.P. |
| 14 | Goldman Sachs U.S. Mortgages Fund · GSUIX, GSUPX, GSUAX, GGIRX, GGIUX, GSBPX, GGURX, GGUSX diff. adviser | 16% | 0.45% | Goldman Sachs Asset Management, L.P. |
| 15 | Transamerica Aegon Core Bond VP diff. adviser | 16% | 0.50% | Transamerica Asset Management, Inc. |
| 16 | Goldman Sachs Dynamic Bond Fund · GSZAX, GSZCX, GSZIX, GZIRX, GSZRX, GSZUX, GSOPX diff. adviser | 16% | 0.68% | Goldman Sachs Asset Management, L.P. |
| 17 | Guardian Multi-Sector Bond VIP Fund diff. adviser | 15% | 0.94% | Park Avenue Institutional Advisers LLC |
| 18 | Goldman Sachs Core Fixed Income Fund · GSFIX, GSCSX, GCFIX, GCFCX, GDFRX, GDFTX, GCFUX, GAKPX diff. adviser | 15% | 0.37% | Goldman Sachs Asset Management, L.P. |
| 19 | Goldman Sachs Short Duration Government Fund · GSTGX, GSDSX, GSSDX, GSDCX, GTDTX, GSTUX, GMDPX diff. adviser | 15% | 0.48% | Goldman Sachs Asset Management, L.P. |
| 20 | Columbia Variable Portfolio - U.S. Government Mortgage Fund diff. adviser | 14% | 0.46% | Columbia Management Investment Advisers, LLC |
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