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 Portfolio cheaper diff. adviser | 27% | 0.63% | BlackRock Advisors, LLC |
| 2 | BlackRock Floating Rate Income Strategies Fund, Inc. | 26% | — | — |
| 3 | BlackRock Floating Rate Income Trust | 25% | — | — |
| 4 | iShares Floating Rate Loan Active ETF cheaper diff. adviser | 22% | 0.55% | BlackRock Fund Advisors |
| 5 | JNL Multi-Manager Floating Rate Income Fund cheaper diff. adviser | 22% | 0.63% | Jackson National Asset Management, LLC |
| 6 | Invesco Senior Loan ETF · BKLN cheaper diff. adviser | 21% | 0.65% | Invesco Capital Management LLC |
| 7 | BlackRock Debt Strategies Fund, Inc. | 21% | — | — |
| 8 | NYLI VP Floating Rate Portfolio cheaper diff. adviser | 21% | 0.64% | New York Life Investment Management LLC |
| 9 | Putnam Floating Rate Income Fund · PFLRX diff. adviser | 20% | 0.69% | Franklin Advisers, Inc. |
| 10 | Eaton Vance Floating-Rate ETF cheaper | 20% | 0.60% | — |
| 11 | Franklin Floating Rate Master Series · XFFLX diff. adviser | 19% | — | Franklin Advisers, Inc. |
| 12 | Franklin Floating Rate Daily Access Fund · FAFRX, FCFRX, FDAAX, FFRDX cheaper diff. adviser | 19% | 0.62% | Franklin Advisers, Inc. |
| 13 | NYLI Floating Rate Fund · MXFNX, MXFAX, MXFCX, MXFIX, MXFEX, MXFMX cheaper diff. adviser | 19% | 0.64% | New York Life Investment Management LLC |
| 14 | Bank Loan Core Fund diff. adviser | 19% | — | Federated Advisory Services Company, Federated Investment Management Company |
| 15 | Brighthouse/Eaton Vance Floating Rate Portfolio diff. adviser | 18% | 0.70% | Brighthouse Investment Advisers, LLC |
| 16 | Virtus Newfleet Senior Floating Rate Fund · PSFRX, PFSRX, PSFIX, VRSFX cheaper | 18% | 0.60% | — |
| 17 | Eaton Vance Senior Income Trust | 18% | — | — |
| 18 | First Trust Senior Floating Rate Income Fund II | 18% | — | — |
| 19 | THE HARTFORD FLOATING RATE FUND · HFLAX, HFLCX, HFLYX, HFLIX, HFLRX, HFLSX, HFLTX, HFLFX diff. adviser | 18% | 0.69% | Hartford Funds Management Company, LLC |
| 20 | Eaton Vance Senior Floating-Rate Trust | 17% | — | — |
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