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 | Ambrus Tax-Conscious National Bond Fund · TCNYX, TCNBX | 13% | 0.51% | Whittier Advisors, LLC |
| 2 | Ambrus Tax-Conscious California Bond Fund · TCCYX, TCCBX | 11% | 0.51% | Whittier Advisors, LLC |
| 3 | Aptus Enhanced Yield ETF · JUCY diff. adviser | 11% | 0.60% | Aptus Capital Advisors, LLC |
| 4 | Invesco Variable Rate Preferred ETF · VRP cheaper diff. adviser | 7% | 0.50% | Invesco Capital Management LLC |
| 5 | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF · GPRF cheaper diff. adviser | 7% | 0.45% | Goldman Sachs Asset Management, L.P. |
| 6 | Nuveen Short Term Bond Fund · TCTRX, TISRX, TISIX, TSTPX, TCTHX, TCTWX cheaper diff. adviser | 6% | 0.00% | Teachers Advisors, LLC |
| 7 | Short-Term Treasury Portfolio · PRTBX diff. adviser | 6% | 0.65% | Pacific Heights Asset Management, LLC |
| 8 | Catalyst/Millburn Hedge Strategy Fund · MBXAX, MBXCX, MBXIX, MBXFX | 6% | 2.00% | — |
| 9 | DWS Global Macro Fund · DBISX, DBICX, DBIVX, MGINX, DBIWX diff. adviser | 6% | 0.87% | DWS Investment Management Americas, Inc. |
| 10 | Principal Spectrum Preferred Securities Active ETF · PREF diff. adviser | 6% | 0.55% | Principal Global Investors, LLC |
| 11 | Manor Bond Fund · MNRBX diff. adviser | 6% | 0.95% | Smithbridge Asset Management, Inc |
| 12 | JPMorgan Preferred and Income Securities Fund · JPDRX, JPDAX, JPDIX, JPDCX diff. adviser | 6% | 0.57% | J.P. Morgan Investment Management, Inc. |
| 13 | AAM Low Duration Preferred and Income Securities ETF · PFLD cheaper diff. adviser | 5% | 0.45% | ADVISORS ASSET MANAGEMENT, INC. |
| 14 | iShares iBonds Dec 2026 Term Treasury ETF · IBTG cheaper diff. adviser | 5% | 0.07% | BlackRock Fund Advisors |
| 15 | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund · PRFD diff. adviser | 5% | 0.73% | Pacific Investment Management Company LLC |
| 16 | Nuveen Variable Rate Preferred & Income Fund | 5% | — | — |
| 17 | Thompson Bond Fund · THOPX diff. adviser | 5% | 0.73% | Thompson Investment Management, Inc. |
| 18 | Fidelity SAI Intermediate Treasury Bond Index Fund · FSIWX cheaper diff. adviser | 5% | 0.03% | Fidelity Management & Research Company LLC |
| 19 | SIIT LIMITED DURATION BOND FUND · SLDBX cheaper diff. adviser | 5% | 0.32% | SEI INVESTMENTS MANAGEMENT Corporation |
| 20 | JNL/Fidelity Institutional Asset Management Total Bond Fund cheaper diff. adviser | 5% | 0.49% | Jackson National Asset Management, LLC |
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