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 | Virtus Newfleet Floating Rate MACS · VMAFX cheaper | 54% | 0.00% | Virtus Investment Advisers, LLC |
| 2 | BlackRock Floating Rate Income Strategies Fund, Inc. | 27% | — | — |
| 3 | BlackRock Floating Rate Income Trust | 27% | — | — |
| 4 | Brighthouse/Eaton Vance Floating Rate Portfolio | 27% | 0.70% | Brighthouse Investment Advisers, LLC |
| 5 | Eaton Vance Senior Income Trust | 26% | — | — |
| 6 | Eaton Vance VT Floating-Rate Income Fund | 26% | 0.63% | Eaton Vance Management |
| 7 | NYLI VP Floating Rate Portfolio | 25% | 0.64% | New York Life Investment Management LLC |
| 8 | JNL Multi-Manager Floating Rate Income Fund | 25% | 0.63% | Jackson National Asset Management, LLC |
| 9 | Eaton Vance Floating-Rate Income Trust | 25% | — | — |
| 10 | Goldman Sachs High Yield Floating Rate Fund · GFRAX, GFRCX, GSFRX, GFRIX, GFRRX, GFRSX, GGNPX | 24% | 0.72% | Goldman Sachs Asset Management, L.P. |
| 11 | Eaton Vance Senior Floating-Rate Trust | 24% | — | — |
| 12 | Invesco Senior Loan ETF · BKLN | 24% | 0.65% | Invesco Capital Management LLC |
| 13 | Franklin Senior Loan ETF · FLBL cheaper | 23% | 0.45% | Franklin Advisers, Inc. |
| 14 | Lord Abbett Floating Rate Fund · LFRAX, LARCX, LFRFX, LFRIX, LFRRX, LRRRX, LRRKX, LRRTX, LRRVX, LFROX cheaper | 23% | 0.54% | Lord, Abbett & Co. LLC |
| 15 | BlackRock Debt Strategies Fund, Inc. | 23% | — | — |
| 16 | VIP Floating Rate High Income Portfolio · FFNMX | 23% | 0.73% | Fidelity Management & Research Company LLC |
| 17 | Shenkman Capital Floating Rate High Income Fund · SFHIX, SFHFX cheaper | 23% | 0.56% | — |
| 18 | American Beacon DoubleLine Floating Rate Income Fund · SOUAX, SOUCX, SPFLX, SPFPX, SPFYX | 23% | 0.74% | American Beacon Advisors, Inc. |
| 19 | PIMCO Senior Loan Active Exchange-Traded Fund | 23% | 0.63% | Pacific Investment Management Company LLC |
| 20 | State Street(R) Blackstone Senior Loan ETF · SRLN | 23% | 0.70% | SSGA Funds Management, Inc. |
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