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 diff. adviser | 27% | 0.64% | New York Life Investment Management LLC |
| 2 | BlackRock Floating Rate Income Strategies Fund, Inc. | 25% | — | — |
| 3 | Neuberger Berman Floating Rate Income Fund · NFIAX, NFICX, NFIIX diff. adviser | 24% | 0.62% | Neuberger Berman Investment Advisers LLC |
| 4 | State Street(R) Blackstone Senior Loan ETF · SRLN diff. adviser | 24% | 0.70% | SSGA Funds Management, Inc. |
| 5 | BlackRock Floating Rate Income Trust | 24% | — | — |
| 6 | JNL Multi-Manager Floating Rate Income Fund diff. adviser | 24% | 0.63% | Jackson National Asset Management, LLC |
| 7 | Shenkman Capital Floating Rate High Income Fund · SFHIX, SFHFX | 23% | 0.56% | — |
| 8 | Virtus Newfleet Senior Floating Rate Fund · PSFRX, PFSRX, PSFIX, VRSFX | 23% | 0.60% | — |
| 9 | NYLI Floating Rate Fund · MXFNX, MXFAX, MXFCX, MXFIX, MXFEX, MXFMX diff. adviser | 23% | 0.64% | New York Life Investment Management LLC |
| 10 | Franklin Floating Rate Daily Access Fund · FAFRX, FCFRX, FDAAX, FFRDX diff. adviser | 23% | 0.62% | Franklin Advisers, Inc. |
| 11 | Eaton Vance VT Floating-Rate Income Fund diff. adviser | 23% | 0.63% | Eaton Vance Management |
| 12 | VIP Floating Rate High Income Portfolio · FFNMX diff. adviser | 23% | 0.73% | Fidelity Management & Research Company LLC |
| 13 | Franklin Floating Rate Master Series · XFFLX diff. adviser | 23% | — | Franklin Advisers, Inc. |
| 14 | Eaton Vance Floating-Rate Income Trust | 23% | — | — |
| 15 | Goldman Sachs High Yield Floating Rate Fund · GFRAX, GFRCX, GSFRX, GFRIX, GFRRX, GFRSX, GGNPX diff. adviser | 23% | 0.72% | Goldman Sachs Asset Management, L.P. |
| 16 | Brighthouse/Eaton Vance Floating Rate Portfolio diff. adviser | 22% | 0.70% | Brighthouse Investment Advisers, LLC |
| 17 | Eaton Vance Senior Income Trust | 22% | — | — |
| 18 | BlackRock Debt Strategies Fund, Inc. | 22% | — | — |
| 19 | Fidelity Series Floating Rate High Income Fund · FFHCX cheaper | 22% | 0.00% | — |
| 20 | Senior Debt Portfolio diff. adviser | 22% | — | Boston Management and Research |
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