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 | Franklin Floating Rate Daily Access Fund · FAFRX, FCFRX, FDAAX, FFRDX cheaper | 27% | 0.62% | Franklin Advisers, Inc. |
| 2 | Franklin Floating Rate Master Series · XFFLX | 27% | — | Franklin Advisers, Inc. |
| 3 | JNL Multi-Manager Floating Rate Income Fund cheaper diff. adviser | 23% | 0.63% | Jackson National Asset Management, LLC |
| 4 | Franklin Senior Loan ETF · FLBL cheaper | 23% | 0.45% | Franklin Advisers, Inc. |
| 5 | Invesco Senior Loan ETF · BKLN cheaper diff. adviser | 21% | 0.65% | Invesco Capital Management LLC |
| 6 | Eaton Vance Floating-Rate ETF cheaper | 20% | 0.60% | — |
| 7 | JPMorgan Floating Rate Income Fund · JPHAX, JPHCX, JPHSX, JPHRX cheaper diff. adviser | 20% | 0.66% | J.P. Morgan Investment Management, Inc. |
| 8 | NYLI VP Floating Rate Portfolio cheaper diff. adviser | 19% | 0.64% | New York Life Investment Management LLC |
| 9 | BlackRock Floating Rate Income Portfolio cheaper diff. adviser | 19% | 0.63% | BlackRock Advisors, LLC |
| 10 | NYLI Floating Rate Fund · MXFNX, MXFAX, MXFCX, MXFIX, MXFEX, MXFMX cheaper diff. adviser | 19% | 0.64% | New York Life Investment Management LLC |
| 11 | BlackRock Floating Rate Income Strategies Fund, Inc. | 18% | — | — |
| 12 | Virtus Newfleet Senior Floating Rate Fund · PSFRX, PFSRX, PSFIX, VRSFX cheaper | 18% | 0.60% | — |
| 13 | BlackRock Floating Rate Income Trust | 18% | — | — |
| 14 | Brighthouse/Eaton Vance Floating Rate Portfolio diff. adviser | 18% | 0.70% | Brighthouse Investment Advisers, LLC |
| 15 | Eaton Vance Senior Income Trust | 18% | — | — |
| 16 | VIP Floating Rate High Income Portfolio · FFNMX diff. adviser | 17% | 0.73% | Fidelity Management & Research Company LLC |
| 17 | Eaton Vance Floating-Rate Income Trust | 17% | — | — |
| 18 | State Street(R) Blackstone Senior Loan ETF · SRLN diff. adviser | 17% | 0.70% | SSGA Funds Management, Inc. |
| 19 | THE HARTFORD FLOATING RATE FUND · HFLAX, HFLCX, HFLYX, HFLIX, HFLRX, HFLSX, HFLTX, HFLFX diff. adviser | 17% | 0.69% | Hartford Funds Management Company, LLC |
| 20 | Eaton Vance VT Floating-Rate Income Fund cheaper diff. adviser | 17% | 0.63% | Eaton Vance Management |
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