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 | RBC BlueBay Strategic Income Fund · RBIAX, RBSRX, RBSIX | 75% | 0.59% | RBC Global Asset Management (US) Inc. |
| 2 | Putnam VT Mortgage Securities Fund diff. adviser | 12% | 0.50% | Franklin Advisers, Inc. |
| 3 | Putnam Morgtage Securities Fund · PGSIX, PGSBX, PGVCX, PGVRX, PUSYX diff. adviser | 12% | 0.51% | Franklin Advisers, Inc. |
| 4 | Invesco V.I. Core Plus Bond Fund diff. adviser | 11% | 0.62% | Invesco Advisers, Inc. |
| 5 | RBC BlueBay Access Capital Community Investment Fund · ACCSX, ACASX, ACATX cheaper | 11% | 0.40% | RBC Global Asset Management (US) Inc. |
| 6 | Transamerica Aegon Core Bond VP diff. adviser | 11% | 0.50% | Transamerica Asset Management, Inc. |
| 7 | iShares Mortgage-Backed Securities Active ETF cheaper | 10% | 0.25% | — |
| 8 | Putnam VT Income Fund diff. adviser | 9% | 0.60% | Franklin Advisers, Inc. |
| 9 | BATS: Mortgage Total Return Series · BRAMX cheaper diff. adviser | 8% | 0.05% | BlackRock Advisors, LLC |
| 10 | State Street Income Fund · SSASX cheaper diff. adviser | 8% | 0.21% | SSGA Funds Management, Inc. |
| 11 | Western Asset Mortgage Total Return Fund · SGVAX, SGSLX, SGSYX, SGVSX, LWMSX, LMBSX diff. adviser | 8% | 0.57% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 12 | Brown Advisory Mortgage Securities Fund · BAFZX, BIAZX diff. adviser | 8% | 0.46% | Brown Advisory LLC |
| 13 | ELFUN INCOME FUND · EINFX cheaper diff. adviser | 8% | 0.36% | SSGA Funds Management, Inc. |
| 14 | DoubleLine Mortgage ETF · DMBS cheaper diff. adviser | 8% | 0.39% | DoubleLine ETF Adviser LP |
| 15 | State Street Income V.I.S. Fund · SSIMX diff. adviser | 8% | 1.37% | SSGA Funds Management, Inc. |
| 16 | Goldman Sachs Variable Insurance Trust Core Fixed Income Fund diff. adviser | 7% | 0.42% | Goldman Sachs Asset Management, L.P. |
| 17 | Lord Abbett Income Fund · LAUYX, LAGVX, LAUSX, LAUFX, LAUQX, LAURX, LAUKX, LAUTX, LAUVX, LOGVX diff. adviser | 6% | 0.44% | Lord, Abbett & Co. LLC |
| 18 | RBC BlueBay Emerging Market Debt Fund · RESAX, RBESX, RBERX | 6% | 0.74% | RBC Global Asset Management (US) Inc. |
| 19 | BlackRock Total Return Fund cheaper | 6% | 0.37% | — |
| 20 | Columbia Core Bond ETF · CRUX cheaper | 6% | 0.32% | — |
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