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 | Series F (Floating Rate Strategies Series) | 59% | 1.19% | Guggenheim Partners Investment Management, LLC |
| 2 | BlackRock Floating Rate Income Trust | 20% | — | — |
| 3 | BlackRock Floating Rate Income Strategies Fund, Inc. | 20% | — | — |
| 4 | BlackRock Debt Strategies Fund, Inc. | 17% | — | — |
| 5 | Eaton Vance VT Floating-Rate Income Fund cheaper diff. adviser | 15% | 0.63% | Eaton Vance Management |
| 6 | American Beacon DoubleLine Floating Rate Income Fund · SOUAX, SOUCX, SPFLX, SPFPX, SPFYX cheaper diff. adviser | 15% | 0.74% | American Beacon Advisors, Inc. |
| 7 | Guggenheim Macro Opportunities Fund · GIOAX, GIOCX, GIOIX, GIOSX, GIOPX | 15% | 0.94% | Guggenheim Partners Investment Management, LLC |
| 8 | Brighthouse/Eaton Vance Floating Rate Portfolio cheaper diff. adviser | 15% | 0.70% | Brighthouse Investment Advisers, LLC |
| 9 | iShares Floating Rate Loan Active ETF cheaper diff. adviser | 14% | 0.55% | BlackRock Fund Advisors |
| 10 | VIP Floating Rate High Income Portfolio · FFNMX cheaper diff. adviser | 14% | 0.73% | Fidelity Management & Research Company LLC |
| 11 | Fidelity Floating Rate Central Fund | 13% | — | — |
| 12 | THE HARTFORD FLOATING RATE FUND · HFLAX, HFLCX, HFLYX, HFLIX, HFLRX, HFLSX, HFLTX, HFLFX cheaper diff. adviser | 13% | 0.69% | Hartford Funds Management Company, LLC |
| 13 | Virtus Newfleet Senior Floating Rate Fund · PSFRX, PFSRX, PSFIX, VRSFX cheaper | 13% | 0.60% | — |
| 14 | BlackRock Floating Rate Income Portfolio cheaper diff. adviser | 13% | 0.63% | BlackRock Advisors, LLC |
| 15 | Bank Loan Core Fund diff. adviser | 13% | — | Federated Advisory Services Company, Federated Investment Management Company |
| 16 | Senior Debt Portfolio diff. adviser | 13% | — | Boston Management and Research |
| 17 | Fidelity Series Floating Rate High Income Fund · FFHCX cheaper | 13% | 0.00% | — |
| 18 | Eaton Vance Floating-Rate ETF cheaper | 13% | 0.60% | — |
| 19 | JNL Multi-Manager Floating Rate Income Fund cheaper diff. adviser | 13% | 0.63% | Jackson National Asset Management, LLC |
| 20 | Guggenheim Strategic Opportunities Fund | 13% | — | — |
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