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 | NYLI VP Floating Rate Portfolio diff. adviser | 10% | 0.64% | New York Life Investment Management LLC |
| 2 | NYLI Floating Rate Fund · MXFNX, MXFAX, MXFCX, MXFIX, MXFEX, MXFMX diff. adviser | 9% | 0.64% | New York Life Investment Management LLC |
| 3 | SIIT ULTRA SHORT DURATION BOND FUND · SUSAX cheaper | 9% | 0.25% | SEI INVESTMENTS MANAGEMENT Corporation |
| 4 | BlackRock Floating Rate Income Portfolio diff. adviser | 9% | 0.63% | BlackRock Advisors, LLC |
| 5 | BlackRock Debt Strategies Fund, Inc. | 9% | — | — |
| 6 | BlackRock Floating Rate Income Strategies Fund, Inc. | 9% | — | — |
| 7 | BlackRock Floating Rate Income Trust | 9% | — | — |
| 8 | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund · GNCFX diff. adviser | 8% | 0.70% | Goldman Sachs Asset Management, L.P. |
| 9 | SDIT Ultra Short Duration Bond Fund · SECPX, SECYX cheaper | 8% | 0.37% | SEI INVESTMENTS MANAGEMENT Corporation |
| 10 | Eaton Vance VT Floating-Rate Income Fund diff. adviser | 8% | 0.63% | Eaton Vance Management |
| 11 | Senior Debt Portfolio diff. adviser | 8% | — | Boston Management and Research |
| 12 | Eaton Vance Floating-Rate ETF | 8% | 0.60% | — |
| 13 | Brighthouse/Eaton Vance Floating Rate Portfolio diff. adviser | 8% | 0.70% | Brighthouse Investment Advisers, LLC |
| 14 | iShares Floating Rate Loan Active ETF cheaper diff. adviser | 7% | 0.55% | BlackRock Fund Advisors |
| 15 | Eaton Vance Senior Floating-Rate Trust | 7% | — | — |
| 16 | PIMCO Senior Loan Active Exchange-Traded Fund diff. adviser | 7% | 0.63% | Pacific Investment Management Company LLC |
| 17 | BlackRock Ltd Duration Income Trust | 7% | — | — |
| 18 | JNL Multi-Manager Floating Rate Income Fund diff. adviser | 7% | 0.63% | Jackson National Asset Management, LLC |
| 19 | Floating-Rate Portfolio diff. adviser | 7% | — | Boston Management and Research |
| 20 | SIIT HIGH YIELD BOND FUND · SGYAX | 7% | 0.57% | SEI INVESTMENTS MANAGEMENT Corporation |
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