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 | Mortgage Core Fund | 34% | — | Federated Advisory Services Company, Federated Investment Management Company |
| 2 | Federated Hermes Fund For U.S. Government Securities II | 14% | 0.80% | Federated Advisory Services Company, Federated Investment Management Company |
| 3 | Putnam VT Mortgage Securities Fund cheaper diff. adviser | 14% | 0.50% | Franklin Advisers, Inc. |
| 4 | Putnam Morgtage Securities Fund · PGSIX, PGSBX, PGVCX, PGVRX, PUSYX cheaper diff. adviser | 14% | 0.51% | Franklin Advisers, Inc. |
| 5 | Federated Hermes Government Income Fund · FICMX, FITSX cheaper | 13% | 0.64% | Federated Advisory Services Company, Federated Investment Management Company |
| 6 | Western Asset Mortgage Total Return Fund · SGVAX, SGSLX, SGSYX, SGVSX, LWMSX, LMBSX cheaper diff. adviser | 13% | 0.57% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 7 | Western Asset SMASh Series Core Plus Completion Fund · LMECX cheaper diff. adviser | 12% | 0.00% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 8 | Allspring Income Plus ETF · AINP cheaper diff. adviser | 11% | 0.36% | Allspring Funds Management, LLC |
| 9 | Allspring Income Plus Fund · WSIDX, WSINX, WSIAX, WSICX cheaper diff. adviser | 10% | 0.39% | Allspring Funds Management, LLC |
| 10 | BATS: Mortgage Total Return Series · BRAMX cheaper diff. adviser | 10% | 0.05% | BlackRock Advisors, LLC |
| 11 | Goldman Sachs Dynamic Bond Fund · GSZAX, GSZCX, GSZIX, GZIRX, GSZRX, GSZUX, GSOPX cheaper diff. adviser | 10% | 0.68% | Goldman Sachs Asset Management, L.P. |
| 12 | BlackRock Total Return Fund cheaper | 9% | 0.37% | — |
| 13 | Federated Hermes Adjustable Rate Fund · FEUGX, FEUNX cheaper | 9% | 0.31% | — |
| 14 | Invesco Quality Income Fund · VKMGX, VUSCX, VUSIX, VUSJX cheaper diff. adviser | 9% | 0.53% | Invesco Advisers, Inc. |
| 15 | Putnam VT Diversified Income Fund diff. adviser | 9% | 0.81% | Franklin Advisers, Inc. |
| 16 | BlackRock Strategic Income Opportunities Portfolio cheaper diff. adviser | 9% | 0.62% | BlackRock Advisors, LLC |
| 17 | Putnam Master Intermediate Income Trust | 9% | — | — |
| 18 | Goldman Sachs U.S. Mortgages Fund · GSUIX, GSUPX, GSUAX, GGIRX, GGIUX, GSBPX, GGURX, GGUSX cheaper diff. adviser | 8% | 0.45% | Goldman Sachs Asset Management, L.P. |
| 19 | BlackRock Total Return V.I. Fund cheaper diff. adviser | 8% | 0.47% | BlackRock Advisors, LLC |
| 20 | Guardian Multi-Sector Bond VIP Fund diff. adviser | 8% | 0.94% | Park Avenue Institutional Advisers LLC |
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