ETF · holdings as filed 2026-06-30
What's inside TOTL?
State Street(R) DoubleLine(R) Total Return Tactical ETF
- Holdings
- 1,723
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Sep 2026 | 6.10% | |
| 2 | BOND | US Treasury Note0.75% · Jan 2028 | 5.61% | |
| 3 | BOND | US Treasury Note0.875% · Sep 2026 | 2.31% | |
| 4 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.15% | |
| 5 | BOND | US Treasury Note0.875% · Nov 2030 | 1.57% | |
| 6 | BOND | US Treasury Note0.625% · Aug 2030 | 1.46% | |
| 7 | BOND | Freddie Mac mortgage pool#FR RJ1952 | 0.72% | |
| 8 | F  | FN CB9147FN CB9147 | 0.71% | |
| 9 | F  | FN FA0561FN FA0561 | 0.67% | |
| 10 | F  | FN FS8551FN FS8551 | 0.60% | |
| 11 | T  | TII 1.625 10.15.27TSY INFL IX N/B | 0.60% | |
| 12 | P  | PROG 2024-SFR3 BPROG 2024-SFR3 B | 0.57% | |
| 13 | F  | FR SD7162FR SD7162 | 0.56% | |
| 14 | F  | FN FA0911FN FA0911 | 0.55% | |
| 15 | F  | FNR 2026-13 BAFNR 2026-13 BA | 0.54% | |
| 16 | F  | FN FA0627FN FA0627 | 0.53% | |
| 17 | F  | FN FS7867FN FS7867 | 0.52% | |
| 18 | F  | FN CB9331FN CB9331 | 0.51% | |
| 19 | S  | SABR 2007-BR5 A2BSABR 2007-BR5 A2B | 0.50% | |
| 20 | S  | STACR 2022-DNA3 M1BSTACR 2022-DNA3 M1B | 0.49% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FN CB9147FN CB9147
0.71%2
F
FN FA0561FN FA0561
0.67%3
F
FN FS8551FN FS8551
0.60%4
T
TII 1.625 10.15.27TSY INFL IX N/B
0.60%5
P
PROG 2024-SFR3 BPROG 2024-SFR3 B
0.57%6
F
FR SD7162FR SD7162
0.56%7
F
FN FA0911FN FA0911
0.55%8
F
FNR 2026-13 BAFNR 2026-13 BA
0.54%9
F
FN FA0627FN FA0627
0.53%10
F
FN FS7867FN FS7867
0.52%Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill0% · Sep 2026
6.10%2
BOND
US Treasury Note0.75% · Jan 2028
5.61%3
BOND
US Treasury Note0.875% · Sep 2026
2.31%4
G
GVMXXSTATE ST INST US GOV MM-PREM
2.15%5
BOND
US Treasury Note0.875% · Nov 2030
1.57%6
BOND
US Treasury Note0.625% · Aug 2030
1.46%7
BOND
Freddie Mac mortgage pool#FR RJ1952
0.72%8
F
FN CB9147FN CB9147
0.71%9
F
FN FA0561FN FA0561
0.67%10
F
FN FS8551FN FS8551
0.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.