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 | Putnam VT Mortgage Securities Fund cheaper | 78% | 0.50% | Franklin Advisers, Inc. |
| 2 | iShares Mortgage-Backed Securities Active ETF cheaper | 28% | 0.25% | — |
| 3 | Putnam Master Intermediate Income Trust | 26% | — | — |
| 4 | Western Asset Mortgage Total Return Fund · SGVAX, SGSLX, SGSYX, SGVSX, LWMSX, LMBSX diff. adviser | 25% | 0.57% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 5 | Putnam VT Diversified Income Fund | 25% | 0.81% | Franklin Advisers, Inc. |
| 6 | Putnam VT Income Fund | 24% | 0.60% | Franklin Advisers, Inc. |
| 7 | BATS: Mortgage Total Return Series · BRAMX cheaper diff. adviser | 23% | 0.05% | BlackRock Advisors, LLC |
| 8 | Putnam Diversified Income Trust · PDINX, PSIBX, PDVCX, PDVMX, PDVRX, PDVYX | 22% | 0.63% | Franklin Advisers, Inc. |
| 9 | Western Asset SMASh Series Core Plus Completion Fund · LMECX cheaper diff. adviser | 22% | 0.00% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 10 | Putnam Mortgage Opportunities Fund cheaper | 20% | 0.47% | Franklin Advisers, Inc. |
| 11 | SA Goldman Sachs Government and Quality Bond Portfolio diff. adviser | 19% | 0.57% | SunAmerica Asset Management, LLC |
| 12 | Goldman Sachs Dynamic Bond Fund · GSZAX, GSZCX, GSZIX, GZIRX, GSZRX, GSZUX, GSOPX diff. adviser | 18% | 0.68% | Goldman Sachs Asset Management, L.P. |
| 13 | BlackRock Total Return Fund cheaper | 17% | 0.37% | — |
| 14 | Guardian Multi-Sector Bond VIP Fund diff. adviser | 17% | 0.94% | Park Avenue Institutional Advisers LLC |
| 15 | Invesco V.I. Core Plus Bond Fund diff. adviser | 17% | 0.62% | Invesco Advisers, Inc. |
| 16 | Venerable Strategic Bond Fund · VVBVX, VVBIX diff. adviser | 16% | 0.60% | Venerable Investment Advisers, LLC |
| 17 | Transamerica Aegon Core Bond VP cheaper diff. adviser | 16% | 0.50% | Transamerica Asset Management, Inc. |
| 18 | Janus Henderson Multi-Sector Income Fund · JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX diff. adviser | 16% | 0.58% | Janus Henderson Investors US LLC |
| 19 | BlackRock Total Return V.I. Fund cheaper diff. adviser | 16% | 0.47% | BlackRock Advisors, LLC |
| 20 | Mortgage Core Fund diff. adviser | 16% | — | Federated Advisory Services Company, Federated Investment Management Company |
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