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 | VIP Floating Rate High Income Portfolio · FFNMX | 79% | 0.73% | Fidelity Management & Research Company LLC |
| 2 | Fidelity Series Floating Rate High Income Fund · FFHCX cheaper | 78% | 0.00% | — |
| 3 | Fidelity Floating Rate Central Fund | 77% | — | — |
| 4 | JNL Multi-Manager Floating Rate Income Fund cheaper diff. adviser | 39% | 0.63% | Jackson National Asset Management, LLC |
| 5 | iShares Floating Rate Loan Active ETF cheaper diff. adviser | 28% | 0.55% | BlackRock Fund Advisors |
| 6 | BlackRock Floating Rate Income Strategies Fund, Inc. | 28% | — | — |
| 7 | BlackRock Floating Rate Income Trust | 27% | — | — |
| 8 | BlackRock Floating Rate Income Portfolio cheaper diff. adviser | 27% | 0.63% | BlackRock Advisors, LLC |
| 9 | THE HARTFORD FLOATING RATE FUND · HFLAX, HFLCX, HFLYX, HFLIX, HFLRX, HFLSX, HFLTX, HFLFX diff. adviser | 27% | 0.69% | Hartford Funds Management Company, LLC |
| 10 | Senior Debt Portfolio diff. adviser | 26% | — | Boston Management and Research |
| 11 | BlackRock Debt Strategies Fund, Inc. | 26% | — | — |
| 12 | NYLI Floating Rate Fund · MXFNX, MXFAX, MXFCX, MXFIX, MXFEX, MXFMX cheaper diff. adviser | 25% | 0.64% | New York Life Investment Management LLC |
| 13 | Floating-Rate Portfolio diff. adviser | 24% | — | Boston Management and Research |
| 14 | Brighthouse/Eaton Vance Floating Rate Portfolio diff. adviser | 24% | 0.70% | Brighthouse Investment Advisers, LLC |
| 15 | Eaton Vance VT Floating-Rate Income Fund cheaper diff. adviser | 24% | 0.63% | Eaton Vance Management |
| 16 | NYLI VP Floating Rate Portfolio cheaper diff. adviser | 23% | 0.64% | New York Life Investment Management LLC |
| 17 | Eaton Vance Senior Floating-Rate Trust | 23% | — | — |
| 18 | Invesco Senior Loan ETF · BKLN cheaper diff. adviser | 23% | 0.65% | Invesco Capital Management LLC |
| 19 | State Street(R) Blackstone Senior Loan ETF · SRLN diff. adviser | 23% | 0.70% | SSGA Funds Management, Inc. |
| 20 | Franklin Floating Rate Daily Access Fund · FAFRX, FCFRX, FDAAX, FFRDX cheaper diff. adviser | 23% | 0.62% | Franklin Advisers, Inc. |
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