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 | NYLI VP Floating Rate Portfolio cheaper | 23% | 0.64% | New York Life Investment Management LLC |
| 2 | BlackRock Floating Rate Income Strategies Fund, Inc. | 21% | — | — |
| 3 | BlackRock Floating Rate Income Trust | 21% | — | — |
| 4 | JNL Multi-Manager Floating Rate Income Fund cheaper | 21% | 0.63% | Jackson National Asset Management, LLC |
| 5 | NYLI Floating Rate Fund · MXFNX, MXFAX, MXFCX, MXFIX, MXFEX, MXFMX cheaper | 20% | 0.64% | New York Life Investment Management LLC |
| 6 | Eaton Vance Floating-Rate ETF cheaper | 20% | 0.60% | — |
| 7 | BlackRock Floating Rate Income Portfolio cheaper | 20% | 0.63% | BlackRock Advisors, LLC |
| 8 | BlackRock Debt Strategies Fund, Inc. | 20% | — | — |
| 9 | Brighthouse/Eaton Vance Floating Rate Portfolio | 20% | 0.70% | Brighthouse Investment Advisers, LLC |
| 10 | Eaton Vance VT Floating-Rate Income Fund cheaper | 20% | 0.63% | Eaton Vance Management |
| 11 | Invesco Senior Loan ETF · BKLN cheaper | 18% | 0.65% | Invesco Capital Management LLC |
| 12 | State Street(R) Blackstone Senior Loan ETF · SRLN | 18% | 0.70% | SSGA Funds Management, Inc. |
| 13 | Shenkman Capital Floating Rate High Income Fund · SFHIX, SFHFX cheaper | 18% | 0.56% | — |
| 14 | iShares Floating Rate Loan Active ETF cheaper | 17% | 0.55% | BlackRock Fund Advisors |
| 15 | PIMCO Senior Loan Active Exchange-Traded Fund cheaper | 17% | 0.63% | Pacific Investment Management Company LLC |
| 16 | Eaton Vance Senior Floating-Rate Trust | 17% | — | — |
| 17 | Eaton Vance Floating-Rate Income Trust | 17% | — | — |
| 18 | Franklin Floating Rate Daily Access Fund · FAFRX, FCFRX, FDAAX, FFRDX cheaper | 17% | 0.62% | Franklin Advisers, Inc. |
| 19 | Senior Debt Portfolio | 17% | — | Boston Management and Research |
| 20 | Lord Abbett Floating Rate Fund · LFRAX, LARCX, LFRFX, LFRIX, LFRRX, LRRRX, LRRKX, LRRTX, LRRVX, LFROX cheaper | 17% | 0.54% | Lord, Abbett & Co. LLC |
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