ETF · holdings as filed 2026-03-31
What's inside TOTL?
State Street(R) DoubleLine(R) Total Return Tactical ETF
- Holdings
- 1,649
- positions in the fund
- Top 10
- 24%
- 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 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 8.17% | |
| 2 | T  | T 0.75 01.31.28US TREASURY N/B | 5.84% | |
| 3 | T  | T 0.875 09.30.26US TREASURY N/B | 2.31% | |
| 4 | T  | T 0.75 05.31.26US TREASURY N/B | 1.59% | |
| 5 | T  | T 0.875 11.15.30US TREASURY N/B | 1.59% | |
| 6 | T  | T 0.625 08.15.30US TREASURY N/B | 1.48% | |
| 7 | F  | FR SL2062FR SL2062 | 0.79% | |
| 8 | F  | FR RJ1952FR RJ1952 | 0.77% | |
| 9 | F  | FN CB9147FN CB9147 | 0.74% | |
| 10 | F  | FN FA0561FN FA0561 | 0.69% | |
| 11 | F  | FN FS8551FN FS8551 | 0.63% | |
| 12 | F  | FR SD7162FR SD7162 | 0.59% | |
| 13 | P  | PROG 2024-SFR3 BPROG 2024-SFR3 B | 0.58% | |
| 14 | F  | FN FA0911FN FA0911 | 0.56% | |
| 15 | F  | FN FA0627FN FA0627 | 0.56% | |
| 16 | F  | FNR 2026-13 BAFNR 2026-13 BA | 0.55% | |
| 17 | F  | FN FS7867FN FS7867 | 0.54% | |
| 18 | F  | FN CB9331FN CB9331 | 0.52% | |
| 19 | S  | SABR 2007-BR5 A2BSABR 2007-BR5 A2B | 0.51% | |
| 20 | F  | FN FS7252FN FS7252 | 0.51% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FR SL2062FR SL2062
0.79%2
F
FR RJ1952FR RJ1952
0.77%3
F
FN CB9147FN CB9147
0.74%4
F
FN FA0561FN FA0561
0.69%5
F
FN FS8551FN FS8551
0.63%6
F
FR SD7162FR SD7162
0.59%7
P
PROG 2024-SFR3 BPROG 2024-SFR3 B
0.58%8
F
FN FA0911FN FA0911
0.56%9
F
FN FA0627FN FA0627
0.56%10
F
FNR 2026-13 BAFNR 2026-13 BA
0.55%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
8.17%2
T
T 0.75 01.31.28US TREASURY N/B
5.84%3
T
T 0.875 09.30.26US TREASURY N/B
2.31%4
T
T 0.75 05.31.26US TREASURY N/B
1.59%5
T
T 0.875 11.15.30US TREASURY N/B
1.59%6
T
T 0.625 08.15.30US TREASURY N/B
1.48%7
F
FR SL2062FR SL2062
0.79%8
F
FR RJ1952FR RJ1952
0.77%9
F
FN CB9147FN CB9147
0.74%10
F
FN FA0561FN FA0561
0.69%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 2026-03-31); 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.