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 Floating Rate Fund · PRFRX, PAFRX, TFAIX, TRIZX | 95% | 0.02% | T. Rowe Price Associates, Inc. |
| 2 | T. Rowe Price Floating Rate ETF · TFLR | 65% | 0.61% | T. Rowe Price Associates, Inc. |
| 3 | Franklin Floating Rate Daily Access Fund · FAFRX, FCFRX, FDAAX, FFRDX diff. adviser | 26% | 0.62% | Franklin Advisers, Inc. |
| 4 | Franklin Floating Rate Master Series · XFFLX diff. adviser | 26% | — | Franklin Advisers, Inc. |
| 5 | BlackRock Floating Rate Income Strategies Fund, Inc. | 26% | — | — |
| 6 | BlackRock Floating Rate Income Trust | 25% | — | — |
| 7 | First Trust Senior Floating Rate Income Fund II | 25% | — | — |
| 8 | BlackRock Floating Rate Income Portfolio diff. adviser | 24% | 0.63% | BlackRock Advisors, LLC |
| 9 | BlackRock Debt Strategies Fund, Inc. | 23% | — | — |
| 10 | JNL Multi-Manager Floating Rate Income Fund diff. adviser | 23% | 0.63% | Jackson National Asset Management, LLC |
| 11 | iShares Floating Rate Loan Active ETF diff. adviser | 23% | 0.55% | BlackRock Fund Advisors |
| 12 | Invesco Senior Loan ETF · BKLN diff. adviser | 22% | 0.65% | Invesco Capital Management LLC |
| 13 | Eaton Vance VT Floating-Rate Income Fund diff. adviser | 22% | 0.63% | Eaton Vance Management |
| 14 | VIP Floating Rate High Income Portfolio · FFNMX diff. adviser | 22% | 0.73% | Fidelity Management & Research Company LLC |
| 15 | Senior Debt Portfolio diff. adviser | 21% | — | Boston Management and Research |
| 16 | Brighthouse/Eaton Vance Floating Rate Portfolio diff. adviser | 21% | 0.70% | Brighthouse Investment Advisers, LLC |
| 17 | Fidelity Advisor Floating Rate High Income Fund · FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX diff. adviser | 21% | 0.67% | Fidelity Management & Research Company LLC |
| 18 | Eaton Vance Senior Income Trust | 21% | — | — |
| 19 | Fidelity Series Floating Rate High Income Fund · FFHCX cheaper | 21% | 0.00% | — |
| 20 | Eaton Vance Senior Floating-Rate Trust | 21% | — | — |
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