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 Trust | 93% | — | — |
| 2 | BlackRock Debt Strategies Fund, Inc. | 77% | — | — |
| 3 | iShares Floating Rate Loan Active ETF | 69% | 0.55% | BlackRock Fund Advisors |
| 4 | BlackRock Floating Rate Income Portfolio | 64% | 0.63% | BlackRock Advisors, LLC |
| 5 | BlackRock Ltd Duration Income Trust | 40% | — | — |
| 6 | Brighthouse/Eaton Vance Floating Rate Portfolio | 35% | 0.70% | Brighthouse Investment Advisers, LLC |
| 7 | Eaton Vance VT Floating-Rate Income Fund | 34% | 0.63% | Eaton Vance Management |
| 8 | NYLI VP Floating Rate Portfolio | 32% | 0.64% | New York Life Investment Management LLC |
| 9 | JNL Multi-Manager Floating Rate Income Fund | 31% | 0.63% | Jackson National Asset Management, LLC |
| 10 | VIP Floating Rate High Income Portfolio · FFNMX | 31% | 0.73% | Fidelity Management & Research Company LLC |
| 11 | Fidelity Series Floating Rate High Income Fund · FFHCX | 30% | 0.00% | — |
| 12 | Bank Loan Core Fund | 30% | — | Federated Advisory Services Company, Federated Investment Management Company |
| 13 | Fidelity Floating Rate Central Fund | 29% | — | — |
| 14 | Eaton Vance Senior Income Trust | 29% | — | — |
| 15 | Senior Debt Portfolio | 28% | — | Boston Management and Research |
| 16 | Goldman Sachs High Yield Floating Rate Fund · GFRAX, GFRCX, GSFRX, GFRIX, GFRRX, GFRSX, GGNPX | 28% | 0.72% | Goldman Sachs Asset Management, L.P. |
| 17 | Fidelity Advisor Floating Rate High Income Fund · FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX | 28% | 0.67% | Fidelity Management & Research Company LLC |
| 18 | NYLI Floating Rate Fund · MXFNX, MXFAX, MXFCX, MXFIX, MXFEX, MXFMX | 28% | 0.64% | New York Life Investment Management LLC |
| 19 | State Street(R) Blackstone Senior Loan ETF · SRLN | 27% | 0.70% | SSGA Funds Management, Inc. |
| 20 | Eaton Vance Floating-Rate Income Trust | 27% | — | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.