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 Seix Senior Loan ETF · SEIX | 65% | 0.57% | Virtus Investment Advisers, LLC |
| 2 | Fidelity Floating Rate Central Fund | 17% | — | — |
| 3 | VIP Floating Rate High Income Portfolio · FFNMX diff. adviser | 17% | 0.73% | Fidelity Management & Research Company LLC |
| 4 | Lord Abbett Floating Rate Fund · LFRAX, LARCX, LFRFX, LFRIX, LFRRX, LRRRX, LRRKX, LRRTX, LRRVX, LFROX diff. adviser | 17% | 0.54% | Lord, Abbett & Co. LLC |
| 5 | Payden Floating Rate Fund · PYFRX, PYFIX, PYBLX diff. adviser | 17% | 0.61% | Payden & Rygel |
| 6 | Shenkman Capital Floating Rate High Income Fund · SFHIX, SFHFX | 17% | 0.56% | — |
| 7 | Fidelity Series Floating Rate High Income Fund · FFHCX cheaper | 17% | 0.00% | — |
| 8 | JNL Multi-Manager Floating Rate Income Fund diff. adviser | 16% | 0.63% | Jackson National Asset Management, LLC |
| 9 | Virtus Newfleet Senior Floating Rate Fund · PSFRX, PFSRX, PSFIX, VRSFX | 16% | 0.60% | — |
| 10 | Fidelity Advisor Floating Rate High Income Fund · FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX diff. adviser | 15% | 0.67% | Fidelity Management & Research Company LLC |
| 11 | Eaton Vance VT Floating-Rate Income Fund diff. adviser | 15% | 0.63% | Eaton Vance Management |
| 12 | State Street(R) Blackstone Senior Loan ETF · SRLN diff. adviser | 15% | 0.70% | SSGA Funds Management, Inc. |
| 13 | American Beacon DoubleLine Floating Rate Income Fund · SOUAX, SOUCX, SPFLX, SPFPX, SPFYX diff. adviser | 15% | 0.74% | American Beacon Advisors, Inc. |
| 14 | Brighthouse/Eaton Vance Floating Rate Portfolio diff. adviser | 15% | 0.70% | Brighthouse Investment Advisers, LLC |
| 15 | Catalyst/CIFC Senior Secured Income Fund · CFRAX, CFRCX, CFRIX, CFRFX | 15% | 0.94% | — |
| 16 | BlackRock Floating Rate Income Strategies Fund, Inc. | 14% | — | — |
| 17 | Franklin Senior Loan ETF · FLBL cheaper diff. adviser | 14% | 0.45% | Franklin Advisers, Inc. |
| 18 | BlackRock Floating Rate Income Trust | 14% | — | — |
| 19 | Virtus Newfleet Floating Rate MACS · VMAFX cheaper | 14% | 0.00% | Virtus Investment Advisers, LLC |
| 20 | BNY Mellon Floating Rate Income Fund · DFLAX, DFLCX, DFLIX, DFLYX diff. adviser | 14% | 0.74% | BNY Mellon Investment Adviser, Inc. |
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