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 Senior Floating Rate Fund · PSFRX, PFSRX, PSFIX, VRSFX | 54% | 0.60% | — |
| 2 | BlackRock Floating Rate Income Trust | 22% | — | — |
| 3 | BlackRock Floating Rate Income Strategies Fund, Inc. | 21% | — | — |
| 4 | Shenkman Capital Floating Rate High Income Fund · SFHIX, SFHFX | 21% | 0.56% | — |
| 5 | Goldman Sachs High Yield Floating Rate Fund · GFRAX, GFRCX, GSFRX, GFRIX, GFRRX, GFRSX, GGNPX diff. adviser | 20% | 0.72% | Goldman Sachs Asset Management, L.P. |
| 6 | Franklin Senior Loan ETF · FLBL diff. adviser | 20% | 0.45% | Franklin Advisers, Inc. |
| 7 | Eaton Vance VT Floating-Rate Income Fund diff. adviser | 20% | 0.63% | Eaton Vance Management |
| 8 | Brighthouse/Eaton Vance Floating Rate Portfolio diff. adviser | 20% | 0.70% | Brighthouse Investment Advisers, LLC |
| 9 | BlackRock Debt Strategies Fund, Inc. | 19% | — | — |
| 10 | JNL Multi-Manager Floating Rate Income Fund diff. adviser | 19% | 0.63% | Jackson National Asset Management, LLC |
| 11 | VIP Floating Rate High Income Portfolio · FFNMX diff. adviser | 18% | 0.73% | Fidelity Management & Research Company LLC |
| 12 | Fidelity Floating Rate Central Fund | 18% | — | — |
| 13 | NYLI VP Floating Rate Portfolio diff. adviser | 18% | 0.64% | New York Life Investment Management LLC |
| 14 | Invesco Senior Loan ETF · BKLN diff. adviser | 18% | 0.65% | Invesco Capital Management LLC |
| 15 | American Beacon DoubleLine Floating Rate Income Fund · SOUAX, SOUCX, SPFLX, SPFPX, SPFYX diff. adviser | 18% | 0.74% | American Beacon Advisors, Inc. |
| 16 | Fidelity Series Floating Rate High Income Fund · FFHCX | 18% | 0.00% | — |
| 17 | Bank Loan Core Fund diff. adviser | 17% | — | Federated Advisory Services Company, Federated Investment Management Company |
| 18 | Eaton Vance Senior Income Trust | 16% | — | — |
| 19 | Franklin Floating Rate Daily Access Fund · FAFRX, FCFRX, FDAAX, FFRDX diff. adviser | 16% | 0.62% | Franklin Advisers, Inc. |
| 20 | Eaton Vance Floating-Rate Income Trust | 16% | — | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.