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 Strategies Fund, Inc. | 18% | — | — |
| 2 | Aristotle Floating Rate Income Fund · PLFLX, PLFDX, PLFRX, PLBCX diff. adviser | 17% | 0.72% | Aristotle Investment Services, LLC |
| 3 | BlackRock Floating Rate Income Trust | 17% | — | — |
| 4 | Brighthouse/Eaton Vance Floating Rate Portfolio diff. adviser | 17% | 0.70% | Brighthouse Investment Advisers, LLC |
| 5 | Eaton Vance VT Floating-Rate Income Fund diff. adviser | 16% | 0.63% | Eaton Vance Management |
| 6 | Invesco Senior Loan ETF · BKLN diff. adviser | 16% | 0.65% | Invesco Capital Management LLC |
| 7 | Floating Rate Income Portfolio diff. adviser | 16% | 0.72% | Pacific Life Fund Advisors LLC |
| 8 | iShares Floating Rate Loan Active ETF cheaper diff. adviser | 15% | 0.55% | BlackRock Fund Advisors |
| 9 | VIP Floating Rate High Income Portfolio · FFNMX diff. adviser | 15% | 0.73% | Fidelity Management & Research Company LLC |
| 10 | BlackRock Floating Rate Income Portfolio diff. adviser | 15% | 0.63% | BlackRock Advisors, LLC |
| 11 | Eaton Vance Senior Income Trust | 15% | — | — |
| 12 | BlackRock Debt Strategies Fund, Inc. | 15% | — | — |
| 13 | Eaton Vance Floating-Rate ETF | 14% | 0.60% | — |
| 14 | State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF · LVLN cheaper diff. adviser | 14% | 0.40% | SSGA Funds Management, Inc. |
| 15 | Fidelity Series Floating Rate High Income Fund · FFHCX cheaper | 14% | 0.00% | — |
| 16 | JNL Multi-Manager Floating Rate Income Fund diff. adviser | 14% | 0.63% | Jackson National Asset Management, LLC |
| 17 | NYLI VP Floating Rate Portfolio diff. adviser | 14% | 0.64% | New York Life Investment Management LLC |
| 18 | Fidelity Floating Rate Central Fund | 14% | — | — |
| 19 | Bank Loan Core Fund diff. adviser | 13% | — | Federated Advisory Services Company, Federated Investment Management Company |
| 20 | American Beacon DoubleLine Floating Rate Income Fund · SOUAX, SOUCX, SPFLX, SPFPX, SPFYX diff. adviser | 13% | 0.74% | American Beacon Advisors, Inc. |
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