ETF:TOTL | ETF Holdings Page 14 | State Street(R) DoubleLine(R) Total Return Tactical ETF

TOTL ETF holdings Page 14

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 fieldReported value
FundState Street(R) DoubleLine(R) Total Return Tactical ETF
Report date2026-03-31
Reported holdings1,654
SEC series IDS000046314

Positions 1,301–1,400 of 1,654

TickerIssuerWeightValue (USD)Balance
Government National Mortgage AssociationGovernment National Mortgage Association0.006194%259,409.836,415,236.29 PA
Morocco Government International BondsMorocco Government International Bonds0.006147%257,426.8300,000 PA
Compass Power Generation LLCCompass Power Generation LLC0.006139%257,123.3255,254.83 PA
TransDigm IncTransDigm Inc0.006121%256,372.75256,100 PA
ANYWHERE REAL EST/CO-ISSANYWHERE REAL EST/CO-ISS0.006102%255,563.55255,000 PA
OLNOLIN CORP0.00607%254,225.4260,000 PA
JSW HYDRO ENERGY LTDJSW HYDRO ENERGY LTD0.006069%254,189.3278,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.006037%252,818.8260,000 PA
SVCSERVICE PROPERTIES TRUST0.006023%252,246255,000 PA
HRIHERC HOLDINGS INC0.006%251,299.95255,000 PA
CCOClear Channel Outdoor Holdings Inc0.005993%251,000250,000 PA
TK Elevator Midco GmbHTK Elevator Midco GmbH0.005989%250,816.25250,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.005982%250,545250,000 PA
Start Ltd.Start Ltd.0.005973%250,134.48250,131.98 PA
DORNOCH DEBT MERGER SUBDORNOCH DEBT MERGER SUB0.005954%249,379.2280,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.005952%249,268.25275,000 PA
CACICACI INTERNATIONAL INC0.00595%249,196.85245,000 PA
HRIHERC HOLDINGS INC0.005884%246,411.6255,000 PA
BankBank0.005866%245,665.9939,554,454.06 PA
Radiology Partners IncRadiology Partners Inc0.005863%245,556.76248,799.87 PA
Compass Datacenters Issuer II, LLCCompass Datacenters Issuer II, LLC0.005855%245,215.15250,000 PA
TECTA AMERICA CORPTECTA AMERICA CORP0.005792%242,572.92243,162.59 PA
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust0.005789%242,455.09245,158.96 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.00577%241,634.88242,477.07 PA
Eisner Advisory Group LLCEisner Advisory Group LLC0.005698%238,633.72249,878.24 PA
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC0.005646%236,471.55245,000 PA
Eagle Parent CorpEagle Parent Corp0.005613%235,089.35234,332.46 PA
TransDigm IncTransDigm Inc0.005589%234,083.38233,825 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.005567%233,147.4283,000 PA
ZIGGO BVZIGGO BV0.005566%233,102.5250,000 PA
Apro LLCApro LLC0.005554%232,599.85231,586.66 PA
FLLFULL HOUSE RESORTS INC0.005542%232,111.2255,000 PA
NOVELIS CORPNOVELIS CORP0.00554%232,024230,000 PA
Fannie MaeFannie Mae0.005536%231,835.04234,039.1 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.005526%231,449.4260,000 PA
Garda World Security CorporationGarda World Security Corporation0.005515%230,977.29232,137.98 PA
FREEPORT LNG INVESTMENTS LLLPFREEPORT LNG INVESTMENTS LLLP0.005501%230,384.1230,000 PA
Tiger Acquisition LLCTiger Acquisition LLC0.005491%229,959.29229,471.66 PA
Element Materials Technology Group US Holdings IncElement Materials Technology Group US Holdings Inc0.00549%229,929.94228,927.24 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.005471%229,136.06228,850 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.005469%229,041.22229,000 PA
BX TrustBX Trust0.005463%228,811.82229,192.25 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.005434%227,588.18228,851.44 PA
ROADConstruction Partners Inc0.005429%227,373.7227,125 PA
Wand NewCo 3 IncWand NewCo 3 Inc0.005423%227,129.1228,688.76 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.0054%226,144.08228,000 PA
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO0.005351%224,094.18210,809 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.005347%223,932.5250,000 PA
TRIDENT TPI HOLDINGS INCTRIDENT TPI HOLDINGS INC0.005344%223,794.6230,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.00533%223,210.85215,000 PA
GRAHAM PACKAGING COMPANY INCGRAHAM PACKAGING COMPANY INC0.005327%223,078.5225,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.005312%222,486.48222,625.62 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.005285%221,335250,000 PA
Zelis Payments Buyer IncZelis Payments Buyer Inc0.005274%220,897.46227,700 PA
SELECT MEDICAL CORPORATIONSELECT MEDICAL CORPORATION0.005246%219,725220,000 PA
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN0.005244%219,634.8210,000 PA
MVW Owner TrustMVW Owner Trust0.005241%219,497.53227,587.1 PA
EMRLD Borrower LPEMRLD Borrower LP0.005172%216,599.67216,712.36 PA
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP0.005169%216,489210,000 PA
Savor Acquisition, Inc.Savor Acquisition, Inc.0.005167%216,414.1215,874.41 PA
Cornerstone Generation LLCCornerstone Generation LLC0.005145%215,461.18215,000 PA
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN0.00514%215,283.6210,000 PA
LifePoint Health IncLifePoint Health Inc0.005139%215,213.84214,904.38 PA
FDXFFEDEX FREIGHT HOLDING CO0.005123%214,546.2220,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.005112%214,097.1210,000 PA
RealPage IncRealPage Inc0.005107%213,900.93222,748.5 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.005089%213,134.7618,985,341.56 PA
MAVIS TIRE EXPRESS SERVIMAVIS TIRE EXPRESS SERVI0.005085%212,979215,000 PA
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY0.005077%212,638.5225,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005056%211,747.59213,147.75 PA
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.005016%210,077.81230,351 PA
BANCOLOMBIA SABANCOLOMBIA SA0.005011%209,872200,000 PA
GBT US III LLCGBT US III LLC0.005002%209,501.18213,450 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.004972%208,222.6205,000 PA
MTNVAIL RESORTS INC0.00495%207,324.7205,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.004937%206,752.75205,000 PA
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN0.004915%205,840.5205,000 PA
BANCO SANTANDER MEXICOBANCO SANTANDER MEXICO0.004882%204,460200,000 PA
TERMOCANDELARIA POWERTERMOCANDELARIA POWER0.004866%203,782200,000 PA
SCOTIABANK PERU SASCOTIABANK PERU SA0.004864%203,698200,000 PA
BANCO BBVA PERU SABANCO BBVA PERU SA0.004856%203,366200,000 PA
Morocco Government International BondsMorocco Government International Bonds0.004851%203,156.42200,000 PA
CEMEX SAB DE CVCEMEX SAB DE CV0.004845%202,916200,000 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.004807%201,333.3210,000 PA
Altice France SAAltice France SA0.004804%201,215.72200,422.05 PA
NAVIENT CORPNAVIENT CORP0.004779%200,166.1205,000 PA
TELFON CELUAR DEL PARAGUTELFON CELUAR DEL PARAGU0.004764%199,510200,000 PA
QQNITY ELECTRONICS INC0.004764%199,500199,500 PA
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC0.004763%199,498200,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.004755%199,137205,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.004754%199,087.8205,000 PA
SASOL FINANCING USA LLCSASOL FINANCING USA LLC0.004752%199,034200,000 PA
Mexico Government International BondsMexico Government International Bonds0.004745%198,744.35200,000 PA
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA0.004741%198,570.21200,000 PA
GOLDEN STATE FOOD LLCGOLDEN STATE FOOD LLC0.004735%198,312.81197,802.48 PA
ION Platform Finance US IncION Platform Finance US Inc0.004734%198,245.43245,000 PA
Lightning Power LLCLightning Power LLC0.004732%198,163.6197,500 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.00468%196,018.98199,000 PA
ALSNALLISON TRANSMISSION INC0.004678%195,926.25195,000 PA
FRONTERA ENERGY CORPFRONTERA ENERGY CORP0.00466%195,146200,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.