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 | T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | 17% | 0.02% | T. Rowe Price Associates, Inc. |
| 2 | Fidelity SAI Investment Grade Securitized Fund · FSMOX diff. adviser | 10% | 0.31% | Fidelity Management & Research Company LLC |
| 3 | Fidelity GNMA Fund · FGMNX diff. adviser | 9% | 0.45% | Fidelity Management & Research Company LLC |
| 4 | Fidelity Investment Grade Securitized ETF · FSEC diff. adviser | 9% | 0.36% | Fidelity Management & Research Company LLC |
| 5 | VANGUARD GNMA FUND · VFIIX, VFIJX diff. adviser | 9% | 0.11% | Wellington Management Company LLP |
| 6 | T. Rowe Price New Income Fund, Inc. · PRCIX, PANIX, RRNIX, PRXEX, TRVZX | 8% | 0.00% | T. Rowe Price Associates, Inc. |
| 7 | Fidelity Series Investment Grade Securitized Fund · FHPFX diff. adviser | 8% | 0.00% | Fidelity Management & Research Company LLC |
| 8 | Invesco Income Fund · AGOVX, AGVCX, AGVRX, AGIVX, AGOIX, AGVYX diff. adviser | 8% | 0.63% | Invesco Advisers, Inc. |
| 9 | Western Asset SMASh Series M Fund · LMSMX diff. adviser | 7% | 0.00% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 10 | T. Rowe Price Total Return Fund · PTTFX, PTATX, PTKIX | 7% | 0.32% | T. Rowe Price Associates, Inc. |
| 11 | iShares GNMA Bond ETF · GNMA diff. adviser | 7% | 0.10% | BlackRock Fund Advisors |
| 12 | Putnam Multi-Asset Income Fund · PMIYX, PMIVX, PMIAX, PMIRX, PMICX diff. adviser | 6% | 0.44% | Franklin Advisers, Inc. |
| 13 | Fidelity Advisor Mortgage Securities Fund · FMGAX, FOMCX, FMSAX, FMSCX, FMSFX, FIKUX diff. adviser | 6% | 0.36% | Fidelity Management & Research Company LLC |
| 14 | Franklin U.S. Government Securities Fund · FKUSX, FRUGX, FUSAX, FUSRX, FGORX, FKFSX diff. adviser | 6% | 0.52% | Franklin Advisers, Inc. |
| 15 | JPMorgan Flexible Debt ETF · JFLX | 6% | 0.45% | — |
| 16 | T. Rowe Price QM U.S. Bond Index Fund · PBDIX, TSBZX, TSBLX | 6% | 0.00% | T. Rowe Price Associates, Inc. |
| 17 | Columbia Quality Income Fund · AUGAX, AUGCX, CUGZX, CGVRX, CUGYX diff. adviser | 6% | 0.52% | Columbia Management Investment Advisers, LLC |
| 18 | Invesco Core Plus Bond Fund · ACPSX, CPCFX, CPBRX, CPBYX, CPIIX, CPBFX diff. adviser | 5% | 0.44% | Invesco Advisers, Inc. |
| 19 | AB Core Bond ETF · CORB diff. adviser | 5% | 0.28% | AllianceBernstein L.P. |
| 20 | Goldman Sachs Access U.S. Aggregate Bond ETF · GCOR diff. adviser | 5% | 0.08% | Goldman Sachs Asset Management, L.P. |
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