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 Floating Rate Income Strategies Fund, Inc. | 22% | — | — |
| 2 | Eaton Vance VT Floating-Rate Income Fund cheaper diff. adviser | 22% | 0.63% | Eaton Vance Management |
| 3 | BlackRock Floating Rate Income Trust | 22% | — | — |
| 4 | Brighthouse/Eaton Vance Floating Rate Portfolio diff. adviser | 22% | 0.70% | Brighthouse Investment Advisers, LLC |
| 5 | Eaton Vance Senior Floating-Rate Trust | 22% | — | — |
| 6 | NYLI VP Floating Rate Portfolio cheaper diff. adviser | 22% | 0.64% | New York Life Investment Management LLC |
| 7 | iShares Floating Rate Loan Active ETF cheaper diff. adviser | 21% | 0.55% | BlackRock Fund Advisors |
| 8 | Senior Debt Portfolio diff. adviser | 21% | — | Boston Management and Research |
| 9 | Eaton Vance Senior Income Trust | 20% | — | — |
| 10 | NYLI Floating Rate Fund · MXFNX, MXFAX, MXFCX, MXFIX, MXFEX, MXFMX cheaper diff. adviser | 20% | 0.64% | New York Life Investment Management LLC |
| 11 | BlackRock Floating Rate Income Portfolio cheaper diff. adviser | 20% | 0.63% | BlackRock Advisors, LLC |
| 12 | Eaton Vance Floating-Rate Income Trust | 20% | — | — |
| 13 | Floating-Rate Portfolio diff. adviser | 20% | — | Boston Management and Research |
| 14 | BlackRock Debt Strategies Fund, Inc. | 20% | — | — |
| 15 | Franklin Floating Rate Daily Access Fund · FAFRX, FCFRX, FDAAX, FFRDX cheaper diff. adviser | 19% | 0.62% | Franklin Advisers, Inc. |
| 16 | Goldman Sachs High Yield Floating Rate Fund · GFRAX, GFRCX, GSFRX, GFRIX, GFRRX, GFRSX, GGNPX diff. adviser | 19% | 0.72% | Goldman Sachs Asset Management, L.P. |
| 17 | Neuberger Berman Floating Rate Income Fund · NFIAX, NFICX, NFIIX cheaper diff. adviser | 19% | 0.62% | Neuberger Berman Investment Advisers LLC |
| 18 | Lord Abbett Floating Rate Fund · LFRAX, LARCX, LFRFX, LFRIX, LFRRX, LRRRX, LRRKX, LRRTX, LRRVX, LFROX cheaper diff. adviser | 19% | 0.54% | Lord, Abbett & Co. LLC |
| 19 | Franklin Senior Loan ETF · FLBL cheaper diff. adviser | 19% | 0.45% | Franklin Advisers, Inc. |
| 20 | Franklin Floating Rate Master Series · XFFLX diff. adviser | 19% | — | Franklin Advisers, Inc. |
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