TOTL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) DoubleLine(R) Total Return Tactical ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 1,654 |
|---|
| SEC series ID | S000046314 |
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Positions 1–100 of 1,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 6.018812% | 252,072,927.12 | 252,072,927.12 NS |
|---|
| United States Treasury | United States Treasury | 5.746634% | 240,673,919.24 | 254,450,000 PA |
|---|
| United States Treasury | United States Treasury | 2.271664% | 95,139,199.46 | 96,500,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 2.022955% | 84,723,069.16 | 84,723,069.16 NS |
|---|
| United States Treasury | United States Treasury | 1.569085% | 65,714,590.17 | 66,050,000 PA |
|---|
| United States Treasury | United States Treasury | 1.565092% | 65,547,375.38 | 75,200,000 PA |
|---|
| United States Treasury | United States Treasury | 1.454362% | 60,909,929.69 | 70,150,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.777369% | 32,556,851.92 | 31,788,652.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.756453% | 31,680,872.6 | 31,128,267.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.732163% | 30,663,616.12 | 29,995,162.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.679824% | 28,471,599.73 | 28,538,597.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.616336% | 25,812,665.72 | 29,131,945.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.578044% | 24,208,981.51 | 23,815,858.38 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.569276% | 23,841,773.25 | 25,000,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.55286% | 23,154,234.03 | 23,361,079.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.547972% | 22,949,540.75 | 22,549,235 PA |
|---|
| Fannie Mae | Fannie Mae | 0.545232% | 22,834,782.44 | 23,852,252.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.535243% | 22,416,426.91 | 21,920,567.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.516763% | 21,642,471.5 | 21,170,674.76 PA |
|---|
| Securitized Asset Backed Receivables LLC Trust | Securitized Asset Backed Receivables LLC Trust | 0.502096% | 21,028,204.45 | 27,154,482.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.499304% | 20,911,271.33 | 21,105,530.43 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.485836% | 20,347,204.8 | 20,000,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.478368% | 20,034,473.59 | 19,959,057.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.477682% | 20,005,727.44 | 20,900,425.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.471118% | 19,730,819.13 | 18,924,093.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.458948% | 19,221,113.47 | 19,098,822.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.447787% | 18,753,713.75 | 18,321,780.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.437983% | 18,343,110.04 | 19,301,377.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.437682% | 18,330,512.78 | 21,272,602.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.436233% | 18,269,810.07 | 18,232,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.430538% | 18,031,286.88 | 18,000,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.429051% | 17,969,036.06 | 25,503,857.08 PA |
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| Fannie Mae | Fannie Mae | 0.423968% | 17,756,149.19 | 19,952,999.36 PA |
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| Freddie Mac | Freddie Mac | 0.419739% | 17,579,027.97 | 17,395,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.413131% | 17,302,276.22 | 17,138,007.05 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.39915% | 16,716,728.35 | 16,763,967.53 PA |
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| Fannie Mae | Fannie Mae | 0.396818% | 16,619,069.94 | 16,715,789 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.396345% | 16,599,274.55 | 16,544,774.74 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.394262% | 16,512,016.64 | 18,662,080.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.381392% | 15,973,008.36 | 18,751,375.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.379085% | 15,876,404.67 | 15,563,584.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.378775% | 15,863,408.01 | 16,202,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.372114% | 15,584,437.85 | 15,621,097.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.37199% | 15,579,275.55 | 15,060,856.76 PA |
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| United States Treasury | United States Treasury | 0.370486% | 15,516,266.17 | 15,271,093.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.36032% | 15,090,498.81 | 14,761,532.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.3597% | 15,064,556.07 | 15,997,776.95 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.34817% | 14,581,655.18 | 15,216,785.55 PA |
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| Freddie Mac | Freddie Mac | 0.333525% | 13,968,288.88 | 14,000,000 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.332612% | 13,930,068.02 | 13,500,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.322149% | 13,491,875.72 | 13,516,051.88 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.321956% | 13,483,794.02 | 13,497,204.84 PA |
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| Fannie Mae | Fannie Mae | 0.318893% | 13,355,489.21 | 14,881,209.14 PA |
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| Morgan Stanley ReRemic Trust | Morgan Stanley ReRemic Trust | 0.318189% | 13,326,007.41 | 13,829,315.67 PA |
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| Securitized Asset Backed Receivables LLC Trust | Securitized Asset Backed Receivables LLC Trust | 0.301897% | 12,643,681.29 | 21,190,410.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.29841% | 12,497,645.23 | 12,139,583.36 PA |
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| Freddie Mac | Freddie Mac | 0.29482% | 12,347,324.5 | 13,893,926.98 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.294622% | 12,339,007.06 | 12,822,668.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.293276% | 12,282,654.7 | 13,771,021 PA |
|---|
| Fannie Mae | Fannie Mae | 0.286731% | 12,008,529.5 | 19,153,522.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.286163% | 11,984,764.86 | 13,468,709.26 PA |
|---|
| AMSR Trust | AMSR Trust | 0.281633% | 11,795,029.2 | 12,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.281264% | 11,779,564.29 | 11,779,104.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.281185% | 11,776,285.77 | 11,762,000 PA |
|---|
| United States Treasury | United States Treasury | 0.280878% | 11,763,416.81 | 11,852,775.6 PA |
|---|
| COLT Funding LLC | COLT Funding LLC | 0.280713% | 11,756,509.24 | 12,386,249.84 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.279425% | 11,702,547.42 | 11,581,971.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.277732% | 11,631,646.85 | 19,373,807.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.275221% | 11,526,495.76 | 13,479,396.84 PA |
|---|
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.271945% | 11,389,302.75 | 11,477,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.268669% | 11,252,067.86 | 11,017,621.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.267798% | 11,215,615.49 | 12,540,820.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.265806% | 11,132,188.02 | 13,060,420.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.261001% | 10,930,946.41 | 10,921,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.258604% | 10,830,572.05 | 11,432,269.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.255628% | 10,705,902.58 | 12,839,665 PA |
|---|
| Fannie Mae | Fannie Mae | 0.249358% | 10,443,341.52 | 11,732,533.8 PA |
|---|
| Tricon Residential | Tricon Residential | 0.247396% | 10,361,167.24 | 10,376,709.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.243243% | 10,187,204.25 | 11,814,586.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.243033% | 10,178,440.01 | 10,055,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.242231% | 10,144,844.84 | 10,924,265.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.241842% | 10,128,557.98 | 10,397,789.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.241295% | 10,105,654.73 | 10,400,000 PA |
|---|
| Tricon Residential | Tricon Residential | 0.23685% | 9,919,472.92 | 9,958,612.36 PA |
|---|
| BNC Mortgage Loan Trust | BNC Mortgage Loan Trust | 0.23515% | 9,848,284.48 | 14,442,764.41 PA |
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| Fannie Mae | Fannie Mae | 0.233774% | 9,790,664.9 | 10,000,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.231514% | 9,695,992.22 | 9,500,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.229565% | 9,614,363.16 | 11,221,719.77 PA |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.227791% | 9,540,098.77 | 9,619,896.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.227278% | 9,518,591.42 | 9,591,276.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.225952% | 9,463,044.76 | 10,206,372.3 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.22219% | 9,305,486.49 | 9,390,599.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.221679% | 9,284,117.6 | 10,897,886.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.221572% | 9,279,618.75 | 10,371,122.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.220277% | 9,225,401.86 | 10,825,021.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.218943% | 9,169,509.04 | 9,892,384.23 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.214549% | 8,985,512.76 | 10,023,000 PA |
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| Fannie Mae | Fannie Mae | 0.213435% | 8,938,857.55 | 9,436,206.1 PA |
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| Freddie Mac | Freddie Mac | 0.211194% | 8,844,979.86 | 9,579,404.55 PA |
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| Freddie Mac | Freddie Mac | 0.210347% | 8,809,501.8 | 10,000,000 PA |
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