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 | DoubleLine Floating Rate Fund · DBFRX, DLFRX diff. adviser | 52% | 0.80% | DoubleLine Capital LP |
| 2 | BlackRock Floating Rate Income Strategies Fund, Inc. | 23% | — | — |
| 3 | State Street(R) Blackstone Senior Loan ETF · SRLN cheaper diff. adviser | 23% | 0.70% | SSGA Funds Management, Inc. |
| 4 | BlackRock Floating Rate Income Trust | 23% | — | — |
| 5 | Virtus Newfleet Senior Floating Rate Fund · PSFRX, PFSRX, PSFIX, VRSFX cheaper | 23% | 0.60% | — |
| 6 | Neuberger Berman Floating Rate Income Fund · NFIAX, NFICX, NFIIX cheaper diff. adviser | 22% | 0.62% | Neuberger Berman Investment Advisers LLC |
| 7 | Brighthouse/Eaton Vance Floating Rate Portfolio cheaper diff. adviser | 22% | 0.70% | Brighthouse Investment Advisers, LLC |
| 8 | Eaton Vance VT Floating-Rate Income Fund cheaper diff. adviser | 22% | 0.63% | Eaton Vance Management |
| 9 | State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF · LVLN cheaper diff. adviser | 21% | 0.40% | SSGA Funds Management, Inc. |
| 10 | BlackRock Debt Strategies Fund, Inc. | 21% | — | — |
| 11 | JNL Multi-Manager Floating Rate Income Fund cheaper diff. adviser | 21% | 0.63% | Jackson National Asset Management, LLC |
| 12 | Fidelity Floating Rate Central Fund | 21% | — | — |
| 13 | VIP Floating Rate High Income Portfolio · FFNMX cheaper diff. adviser | 20% | 0.73% | Fidelity Management & Research Company LLC |
| 14 | Eaton Vance Senior Income Trust | 20% | — | — |
| 15 | Fidelity Series Floating Rate High Income Fund · FFHCX cheaper | 20% | 0.00% | — |
| 16 | iShares Floating Rate Loan Active ETF cheaper diff. adviser | 20% | 0.55% | BlackRock Fund Advisors |
| 17 | Eaton Vance Senior Floating-Rate Trust | 20% | — | — |
| 18 | Transamerica Floating Rate · TFLAX, TFLCX, TFLIX cheaper diff. adviser | 20% | 0.63% | Transamerica Asset Management, Inc. |
| 19 | Eaton Vance Floating-Rate Income Trust | 20% | — | — |
| 20 | Invesco Senior Loan ETF · BKLN cheaper diff. adviser | 19% | 0.65% | Invesco Capital Management LLC |
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