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 | Fidelity Floating Rate Central Fund | 89% | — | — |
| 2 | VIP Floating Rate High Income Portfolio · FFNMX | 88% | 0.73% | Fidelity Management & Research Company LLC |
| 3 | Fidelity Advisor Floating Rate High Income Fund · FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX | 78% | 0.67% | Fidelity Management & Research Company LLC |
| 4 | JNL Multi-Manager Floating Rate Income Fund | 46% | 0.63% | Jackson National Asset Management, LLC |
| 5 | BlackRock Floating Rate Income Strategies Fund, Inc. | 30% | — | — |
| 6 | BlackRock Floating Rate Income Trust | 30% | — | — |
| 7 | BlackRock Debt Strategies Fund, Inc. | 28% | — | — |
| 8 | NYLI VP Floating Rate Portfolio | 27% | 0.64% | New York Life Investment Management LLC |
| 9 | Brighthouse/Eaton Vance Floating Rate Portfolio | 27% | 0.70% | Brighthouse Investment Advisers, LLC |
| 10 | Eaton Vance VT Floating-Rate Income Fund | 26% | 0.63% | Eaton Vance Management |
| 11 | State Street(R) Blackstone Senior Loan ETF · SRLN | 26% | 0.70% | SSGA Funds Management, Inc. |
| 12 | iShares Floating Rate Loan Active ETF | 25% | 0.55% | BlackRock Fund Advisors |
| 13 | Goldman Sachs High Yield Floating Rate Fund · GFRAX, GFRCX, GSFRX, GFRIX, GFRRX, GFRSX, GGNPX | 25% | 0.72% | Goldman Sachs Asset Management, L.P. |
| 14 | Shenkman Capital Floating Rate High Income Fund · SFHIX, SFHFX | 25% | 0.56% | — |
| 15 | Eaton Vance Senior Income Trust | 24% | — | — |
| 16 | Invesco Senior Loan ETF · BKLN | 24% | 0.65% | Invesco Capital Management LLC |
| 17 | BlackRock Floating Rate Income Portfolio | 24% | 0.63% | BlackRock Advisors, LLC |
| 18 | Eaton Vance Floating-Rate ETF | 23% | 0.60% | — |
| 19 | THE HARTFORD FLOATING RATE FUND · HFLAX, HFLCX, HFLYX, HFLIX, HFLRX, HFLSX, HFLTX, HFLFX | 23% | 0.69% | Hartford Funds Management Company, LLC |
| 20 | NYLI Floating Rate Fund · MXFNX, MXFAX, MXFCX, MXFIX, MXFEX, MXFMX | 23% | 0.64% | New York Life Investment Management LLC |
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