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 | JNL Multi-Manager Floating Rate Income Fund | 28% | 0.63% | Jackson National Asset Management, LLC |
| 2 | BlackRock Floating Rate Income Trust | 27% | — | — |
| 3 | NYLI VP Floating Rate Portfolio | 27% | 0.64% | New York Life Investment Management LLC |
| 4 | BlackRock Floating Rate Income Strategies Fund, Inc. | 27% | — | — |
| 5 | VIP Floating Rate High Income Portfolio · FFNMX | 25% | 0.73% | Fidelity Management & Research Company LLC |
| 6 | BlackRock Debt Strategies Fund, Inc. | 25% | — | — |
| 7 | Fidelity Floating Rate Central Fund | 25% | — | — |
| 8 | Fidelity Series Floating Rate High Income Fund · FFHCX cheaper | 25% | 0.00% | — |
| 9 | State Street(R) Blackstone Senior Loan ETF · SRLN | 24% | 0.70% | SSGA Funds Management, Inc. |
| 10 | Brighthouse/Eaton Vance Floating Rate Portfolio | 24% | 0.70% | Brighthouse Investment Advisers, LLC |
| 11 | Eaton Vance VT Floating-Rate Income Fund | 24% | 0.63% | Eaton Vance Management |
| 12 | Lord Abbett Floating Rate Fund · LFRAX, LARCX, LFRFX, LFRIX, LFRRX, LRRRX, LRRKX, LRRTX, LRRVX, LFROX cheaper | 23% | 0.54% | Lord, Abbett & Co. LLC |
| 13 | Virtus Newfleet Senior Floating Rate Fund · PSFRX, PFSRX, PSFIX, VRSFX | 23% | 0.60% | — |
| 14 | BlackRock Floating Rate Income Portfolio | 23% | 0.63% | BlackRock Advisors, LLC |
| 15 | Bank Loan Core Fund | 22% | — | Federated Advisory Services Company, Federated Investment Management Company |
| 16 | NYLI Floating Rate Fund · MXFNX, MXFAX, MXFCX, MXFIX, MXFEX, MXFMX | 22% | 0.64% | New York Life Investment Management LLC |
| 17 | Fidelity Advisor Floating Rate High Income Fund · FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX | 21% | 0.67% | Fidelity Management & Research Company LLC |
| 18 | Franklin Floating Rate Daily Access Fund · FAFRX, FCFRX, FDAAX, FFRDX | 21% | 0.62% | Franklin Advisers, Inc. |
| 19 | State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF · LVLN cheaper | 21% | 0.40% | SSGA Funds Management, Inc. |
| 20 | Franklin Floating Rate Master Series · XFFLX | 21% | — | Franklin Advisers, Inc. |
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