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 Newfleet Securitized Income ETF · VABS | 7% | 0.39% | Virtus Investment Advisers, LLC |
| 2 | Virtus Newfleet Low Duration Core Plus Bond Fund · HIMZX, PCMZX, HIBIX, VLDRX | 4% | 0.43% | — |
| 3 | Virtus Newfleet Multi-Sector Bond ETF · NFLT | 3% | 0.50% | Virtus Investment Advisers, LLC |
| 4 | Dunham Corporate/Government Bond Fund · DACGX, DCCGX, DNCGX diff. adviser | 3% | 1.02% | Dunham & Associates Investment Counsel, Inc. |
| 5 | Virtus Newfleet Core Plus Bond Fund · SAVAX, SAVCX, SAVYX, VBFRX | 3% | 0.35% | — |
| 6 | RiverPark Floating Rate CMBS Fund · RCRIX, RCRFX diff. adviser | 3% | 0.85% | RiverPark Advisors, LLC |
| 7 | Virtus Newfleet Multi-Sector Intermediate Bond Fund · NAMFX, NCMFX, VMFIX, VMFRX | 3% | 0.60% | — |
| 8 | John Hancock Managed Account Shares Securitized Debt Portfolio · JMAEX diff. adviser | 3% | 0.00% | John Hancock Investment Management LLC |
| 9 | Aristotle Pacific EXclusive Series (I) · APXIX | 3% | 0.00% | — |
| 10 | First Trust AAA CMBS ETF · CAAA diff. adviser | 3% | 0.46% | First Trust Advisors L.P. |
| 11 | Virtus Newfleet Multi-Sector Short Term Bond Fund · NARAX, PSTCX, PMSTX, PIMSX, VMSSX | 2% | 0.52% | — |
| 12 | Unconstrained Bond Series · EXCPX, MNCPX, MUBWX diff. adviser | 2% | 0.06% | Manning & Napier Advisors, LLC |
| 13 | Virtus Global Multi-Sector Income Fund | 2% | — | — |
| 14 | GMO Opportunistic Income Fund · GMODX, GMOHX, GMOLX, GAAAX diff. adviser | 2% | 0.49% | Grantham Mayo van Otterloo & Co LLC |
| 15 | Virtus Newfleet Short Duration Core Plus Bond ETF · SDCP | 2% | 0.35% | Virtus Investment Advisers, LLC |
| 16 | Empower Multi-Sector Bond Fund · MXLMX, MXUGX diff. adviser | 2% | 0.55% | Empower Capital Management, LLC |
| 17 | Goldman Sachs Global Core Fixed Income Fund · GSGLX, GGISX, GSGIX, GSLCX, GBIRX, GBIUX, GGXPX diff. adviser | 1% | 0.51% | Goldman Sachs Asset Management International |
| 18 | Janus Henderson Securitized Income ETF · JSI diff. adviser | 1% | 0.50% | Janus Henderson Investors US LLC |
| 19 | Allspring Managed Account CoreBuilder Shares - Series SP · APSPX diff. adviser | 1% | 0.00% | Allspring Funds Management, LLC |
| 20 | iShares Securitized Income Active ETF | 1% | 0.40% | — |
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