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 | American Beacon DoubleLine Floating Rate Income Fund · SOUAX, SOUCX, SPFLX, SPFPX, SPFYX cheaper diff. adviser | 52% | 0.74% | American Beacon Advisors, Inc. |
| 2 | Virtus Newfleet Senior Floating Rate Fund · PSFRX, PFSRX, PSFIX, VRSFX cheaper | 21% | 0.60% | — |
| 3 | BlackRock Floating Rate Income Portfolio cheaper diff. adviser | 21% | 0.63% | BlackRock Advisors, LLC |
| 4 | Invesco Senior Loan ETF · BKLN cheaper diff. adviser | 21% | 0.65% | Invesco Capital Management LLC |
| 5 | Fidelity Advisor Floating Rate High Income Fund · FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX cheaper diff. adviser | 21% | 0.67% | Fidelity Management & Research Company LLC |
| 6 | JNL Multi-Manager Floating Rate Income Fund cheaper diff. adviser | 20% | 0.63% | Jackson National Asset Management, LLC |
| 7 | Franklin Floating Rate Daily Access Fund · FAFRX, FCFRX, FDAAX, FFRDX cheaper diff. adviser | 20% | 0.62% | Franklin Advisers, Inc. |
| 8 | Franklin Floating Rate Master Series · XFFLX diff. adviser | 20% | — | Franklin Advisers, Inc. |
| 9 | BlackRock Floating Rate Income Trust | 20% | — | — |
| 10 | Eaton Vance Senior Floating-Rate Trust | 20% | — | — |
| 11 | BlackRock Floating Rate Income Strategies Fund, Inc. | 20% | — | — |
| 12 | iShares Floating Rate Loan Active ETF cheaper diff. adviser | 19% | 0.55% | BlackRock Fund Advisors |
| 13 | NYLI Floating Rate Fund · MXFNX, MXFAX, MXFCX, MXFIX, MXFEX, MXFMX cheaper diff. adviser | 19% | 0.64% | New York Life Investment Management LLC |
| 14 | Floating-Rate Portfolio diff. adviser | 19% | — | Boston Management and Research |
| 15 | Neuberger Berman Floating Rate Income Fund · NFIAX, NFICX, NFIIX cheaper diff. adviser | 19% | 0.62% | Neuberger Berman Investment Advisers LLC |
| 16 | Eaton Vance VT Floating-Rate Income Fund cheaper diff. adviser | 19% | 0.63% | Eaton Vance Management |
| 17 | Eaton Vance Floating-Rate Income Trust | 18% | — | — |
| 18 | Senior Debt Portfolio diff. adviser | 18% | — | Boston Management and Research |
| 19 | Nomura Floating Rate Fund · DDFAX, DDFCX, DDFFX, DDFLX, DDFZX cheaper diff. adviser | 18% | 0.60% | Macquarie Investment Management Business Trust |
| 20 | BlackRock Debt Strategies Fund, Inc. | 18% | — | — |
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