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 | 69% | 0.64% | New York Life Investment Management LLC |
| 2 | BlackRock Floating Rate Income Portfolio cheaper diff. adviser | 33% | 0.63% | BlackRock Advisors, LLC |
| 3 | Franklin Floating Rate Daily Access Fund · FAFRX, FCFRX, FDAAX, FFRDX cheaper diff. adviser | 29% | 0.62% | Franklin Advisers, Inc. |
| 4 | Senior Debt Portfolio diff. adviser | 29% | — | Boston Management and Research |
| 5 | Franklin Floating Rate Master Series · XFFLX diff. adviser | 28% | — | Franklin Advisers, Inc. |
| 6 | JNL Multi-Manager Floating Rate Income Fund cheaper diff. adviser | 28% | 0.63% | Jackson National Asset Management, LLC |
| 7 | Eaton Vance Floating-Rate ETF cheaper | 28% | 0.60% | — |
| 8 | iShares Floating Rate Loan Active ETF cheaper diff. adviser | 28% | 0.55% | BlackRock Fund Advisors |
| 9 | BlackRock Floating Rate Income Strategies Fund, Inc. | 28% | — | — |
| 10 | Eaton Vance Senior Floating-Rate Trust | 27% | — | — |
| 11 | BlackRock Floating Rate Income Trust | 27% | — | — |
| 12 | Brighthouse/Eaton Vance Floating Rate Portfolio diff. adviser | 27% | 0.70% | Brighthouse Investment Advisers, LLC |
| 13 | Floating-Rate Portfolio diff. adviser | 27% | — | Boston Management and Research |
| 14 | Eaton Vance VT Floating-Rate Income Fund cheaper diff. adviser | 26% | 0.63% | Eaton Vance Management |
| 15 | BlackRock Debt Strategies Fund, Inc. | 25% | — | — |
| 16 | Eaton Vance Floating-Rate Income Trust | 25% | — | — |
| 17 | Eaton Vance Senior Income Trust | 25% | — | — |
| 18 | Fidelity Advisor Floating Rate High Income Fund · FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX diff. adviser | 25% | 0.67% | Fidelity Management & Research Company LLC |
| 19 | Neuberger Berman Floating Rate Income Fund · NFIAX, NFICX, NFIIX cheaper diff. adviser | 25% | 0.62% | Neuberger Berman Investment Advisers LLC |
| 20 | Lord Abbett Floating Rate Fund · LFRAX, LARCX, LFRFX, LFRIX, LFRRX, LRRRX, LRRKX, LRRTX, LRRVX, LFROX cheaper diff. adviser | 23% | 0.54% | Lord, Abbett & Co. LLC |
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