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 | American Beacon DoubleLine Floating Rate Income Fund · SOUAX, SOUCX, SPFLX, SPFPX, SPFYX diff. adviser | 17% | 0.74% | American Beacon Advisors, Inc. |
| 2 | State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF · LVLN cheaper diff. adviser | 17% | 0.40% | SSGA Funds Management, Inc. |
| 3 | Virtus Seix Floating Rate High Income Fund · SFRAX, SFRCX, SAMBX, SFRZX cheaper diff. adviser | 17% | 0.54% | Virtus Investment Advisers, LLC |
| 4 | Bank Loan Core Fund diff. adviser | 17% | — | Federated Advisory Services Company, Federated Investment Management Company |
| 5 | Transamerica Floating Rate · TFLAX, TFLCX, TFLIX diff. adviser | 16% | 0.63% | Transamerica Asset Management, Inc. |
| 6 | PIMCO Senior Loan Active Exchange-Traded Fund diff. adviser | 16% | 0.63% | Pacific Investment Management Company LLC |
| 7 | THE HARTFORD FLOATING RATE FUND · HFLAX, HFLCX, HFLYX, HFLIX, HFLRX, HFLSX, HFLTX, HFLFX diff. adviser | 16% | 0.69% | Hartford Funds Management Company, LLC |
| 8 | JNL Multi-Manager Floating Rate Income Fund diff. adviser | 16% | 0.63% | Jackson National Asset Management, LLC |
| 9 | Nomura Floating Rate Fund · DDFAX, DDFCX, DDFFX, DDFLX, DDFZX cheaper diff. adviser | 16% | 0.60% | Macquarie Investment Management Business Trust |
| 10 | First Trust Senior Floating Rate Income Fund II | 16% | — | — |
| 11 | BlackRock Floating Rate Income Strategies Fund, Inc. | 15% | — | — |
| 12 | State Street(R) Blackstone Senior Loan ETF · SRLN diff. adviser | 15% | 0.70% | SSGA Funds Management, Inc. |
| 13 | Brighthouse/Eaton Vance Floating Rate Portfolio diff. adviser | 15% | 0.70% | Brighthouse Investment Advisers, LLC |
| 14 | BlackRock Floating Rate Income Trust | 15% | — | — |
| 15 | Eaton Vance VT Floating-Rate Income Fund diff. adviser | 15% | 0.63% | Eaton Vance Management |
| 16 | Virtus Seix Senior Loan ETF · SEIX cheaper diff. adviser | 15% | 0.57% | Virtus Investment Advisers, LLC |
| 17 | Shenkman Capital Floating Rate High Income Fund · SFHIX, SFHFX cheaper | 15% | 0.56% | — |
| 18 | VIP Floating Rate High Income Portfolio · FFNMX diff. adviser | 15% | 0.73% | Fidelity Management & Research Company LLC |
| 19 | Fidelity Floating Rate Central Fund | 15% | — | — |
| 20 | Invesco Senior Loan ETF · BKLN diff. adviser | 15% | 0.65% | Invesco Capital Management LLC |
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