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 | iShares AAA CLO Active ETF diff. adviser | 16% | 0.20% | BlackRock Fund Advisors |
| 2 | PGIM AAA CLO ETF · PAAA cheaper diff. adviser | 9% | 0.19% | PGIM INVESTMENTS LLC |
| 3 | Invesco AAA CLO Floating Rate Note ETF cheaper diff. adviser | 7% | 0.19% | Invesco Capital Management LLC |
| 4 | BlackRock Income Fund diff. adviser | 6% | 0.59% | BlackRock Advisors, LLC |
| 5 | Eldridge AAA CLO ETF · CLOX | 6% | 0.20% | — |
| 6 | Hartford AAA CLO ETF · TRPA diff. adviser | 5% | 0.24% | Hartford Funds Management Company, LLC |
| 7 | TCW AAA CLO ETF diff. adviser | 5% | 0.20% | TCW Investment Management Company LLC |
| 8 | Janus Henderson Multi-Sector Income Fund · JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX | 5% | 0.58% | Janus Henderson Investors US LLC |
| 9 | BATS: Securitized Total Return Series cheaper diff. adviser | 4% | 0.02% | BlackRock Advisors, LLC |
| 10 | Columbia AAA CLO ETF · AAAC | 4% | 0.20% | — |
| 11 | Fidelity AAA CLO ETF · FAAA cheaper | 4% | 0.00% | — |
| 12 | Palmer Square CLO Senior Debt ETF diff. adviser | 3% | 0.21% | Palmer Square Capital Management LLC |
| 13 | Reckoner Leveraged AAA CLO ETF · RAAA | 3% | — | — |
| 14 | AVIP Bond Portfolio diff. adviser | 3% | 0.61% | CONSTELLATION INVESTMENTS INC |
| 15 | AVIP Constellation Dynamic Risk Balanced Portfolio diff. adviser | 3% | 0.88% | CONSTELLATION INVESTMENTS INC |
| 16 | BlackRock Private Investments Fund | 3% | — | — |
| 17 | Janus Henderson Flexible Bond Portfolio · JAFLX | 3% | 0.57% | Janus Henderson Investors US LLC |
| 18 | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF · STOT diff. adviser | 3% | 0.45% | SSGA Funds Management, Inc. |
| 19 | Janus Henderson Flexible Bond Fund · JAFIX, JDFAX, JFICX, JFLEX, JDFRX, JADFX, JANFX, JDFNX | 3% | 0.40% | Janus Henderson Investors US LLC |
| 20 | Janus Henderson Securitized Income ETF · JSI | 3% | 0.50% | Janus Henderson Investors US LLC |
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