ETF:TOTL | ETF Holdings Page 16 | State Street(R) DoubleLine(R) Total Return Tactical ETF

TOTL ETF holdings Page 16

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 1,501–1,600 of 1,654

TickerIssuerWeightValue (USD)Balance
Boots Group Bidco LtdBoots Group Bidco Ltd0.002752%115,261.97114,712.5 PA
SVCSERVICE PROPERTIES TRUST0.002749%115,140.3115,000 PA
CoreLogic IncCoreLogic Inc0.002742%114,856.08119,797.11 PA
Curium BidCo S.a r.l.Curium BidCo S.a r.l.0.002739%114,725.08114,796.83 PA
Whitewater Matterhorn Holdings LLCWhitewater Matterhorn Holdings LLC0.002734%114,516.81114,900 PA
American Axle and Manufacturing, Inc.American Axle and Manufacturing, Inc.0.002712%113,565.94113,850 PA
Pregis TopCo CorporationPregis TopCo Corporation0.002707%113,353.26113,353.26 PA
SGH2 LLCSGH2 LLC0.002691%112,708.63114,425 PA
LNGCHENIERE ENERGY INC0.002639%110,511.6111,000 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.002623%109,845150,000 PA
GOGO Intermediate Holdings LLCGOGO Intermediate Holdings LLC0.002598%108,823.85123,944.45 PA
BX TrustBX Trust0.002598%108,800.26108,865.21 PA
Trans Union LLCTrans Union LLC0.002572%107,698.9108,075 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.002565%107,433.2714,371,440.12 PA
Homeserve USA Holding CorpHomeserve USA Holding Corp0.002564%107,399.53108,075 PA
Genmab ASGenmab AS0.002519%105,516.6105,000 PA
Pye-Barker Fire & Safety, LLCPye-Barker Fire & Safety, LLC0.002499%104,679.27104,400 PA
Natgasoline LLCNatgasoline LLC0.002482%103,928.67102,963.39 PA
Madison Safety & Flow LLCMadison Safety & Flow LLC0.002478%103,780.96103,607.93 PA
GRAFTECH FINANCE INCGRAFTECH FINANCE INC0.002441%102,229.15185,000 PA
ADMI CorpADMI Corp0.002431%101,805.15106,185.29 PA
ILLUMINATE BUYER/HLDGILLUMINATE BUYER/HLDG0.002387%99,978100,000 PA
Hexion Holdings CorporationHexion Holdings Corporation0.002371%99,308.24103,558.27 PA
LAVENDER DUTCH BORROWERCO BVLAVENDER DUTCH BORROWERCO BV0.002352%98,503.1399,750 PA
PETROBRAS GLOBAL FINANCEPETROBRAS GLOBAL FINANCE0.002337%97,892100,000 PA
Michaels Companies, Inc. (The)Michaels Companies, Inc. (The)0.002322%97,256100,000 PA
RealPage IncRealPage Inc0.002302%96,414.1299,000 PA
Staples IncStaples Inc0.002251%94,262.06103,425 PA
OEP GLASS PURCHASER LLCOEP GLASS PURCHASER LLC0.002236%93,664.395,000 PA
SABRE GLBL INCSABRE GLBL INC0.002226%93,235.33109,000 PA
STWDStarwood Property Trust Inc0.002209%92,499.2592,383.77 PA
Acrisure LLCAcrisure LLC0.002185%91,517.894,287.5 PA
DirecTV Financing LLCDirecTV Financing LLC0.002171%90,909.3490,539.04 PA
NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP0.002154%90,211.0590,000 PA
Brown Group Holding LLCBrown Group Holding LLC0.002143%89,762.0189,510.04 PA
Pacific Dental Services LLCPacific Dental Services LLC0.002142%89,716.7889,548.88 PA
RADIATE HOLDCO / FINANCERADIATE HOLDCO / FINANCE0.002063%86,41890,000 PA
UNFIUnited Natural Foods Inc0.002062%86,352.4785,752.2 PA
MADISON IAQ LLCMADISON IAQ LLC0.002059%86,221.5285,936.21 PA
APGAPi Group DE Inc0.002031%85,057.885,000 PA
STWDStarwood Property Trust Inc0.00203%85,034.6684,787.5 PA
UNITED TALENT AGENCY LLCUNITED TALENT AGENCY LLC0.002014%84,360.3884,150 PA
Applied Systems IncApplied Systems Inc0.002011%84,203.1385,000 PA
NEP Group IncNEP Group Inc0.002001%83,807.5392,246.21 PA
McAfee, LLCMcAfee, LLC0.001985%83,114.9792,736.37 PA
Stonepeak Bayou Holdings LPStonepeak Bayou Holdings LP0.001977%82,804.0385,000 PA
Trucordia Insurance Holdings LLCTrucordia Insurance Holdings LLC0.001973%82,637.6889,338.03 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.00194%81,26085,000 PA
VT Topco IncVT Topco Inc0.001925%80,601.7882,838.42 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.001915%80,186.842,592,517.05 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.001914%80,167.4983,815.56 PA
DexKo Global IncDexKo Global Inc0.00188%78,720.5280,152.85 PA
CSC Holdings LLCCSC Holdings LLC0.001877%78,608.2988,948.56 PA
Cloud Software Group IncCloud Software Group Inc0.001858%77,822.1484,786.97 PA
BHCBausch Health Companies Inc0.001835%76,841.3479,400 PA
CD Commercial Mortgage TrustCD Commercial Mortgage Trust0.001825%76,419.6212,035,003.11 PA
PUG LLCPUG LLC0.001808%75,723.1576,705.75 PA
MV Holding GmbHMV Holding GmbH0.001784%74,718.0674,438.91 PA
LBM Acquisition LLCLBM Acquisition LLC0.001693%70,900.7787,856.67 PA
Spectris PlcSpectris Plc0.001677%70,218.7570,000 PA
Freddie MacFreddie Mac0.001665%69,744.9869,991.6 PA
VRTSVirtus Investment Partners Inc0.001646%68,953.569,650 PA
GC Ferry Acquisition I IncGC Ferry Acquisition I Inc0.001611%67,479.1468,333.31 PA
BOXER PARENT COMPANY INCBOXER PARENT COMPANY INC0.001576%66,014.7878,355.36 PA
DYCOM INVESTMENTS INCDYCOM INVESTMENTS INC0.00156%65,338.6565,000 PA
iHeartCommunications InciHeartCommunications Inc0.001555%65,140.1974,062.5 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.001478%61,893.1519,849,000 PA
Deep Blue Operating I LLCDeep Blue Operating I LLC0.00144%60,30060,000 PA
Ineos US Finance LLCIneos US Finance LLC0.00142%59,484.1567,836.52 PA
Corpay Technologies Operating Company LLCCorpay Technologies Operating Company LLC0.001415%59,280.8159,250 PA
ADMI CorpADMI Corp0.001382%57,877.4161,538.98 PA
STARZ CAPITAL HOLDINGSSTARZ CAPITAL HOLDINGS0.001362%57,05070,000 PA
Fannie MaeFannie Mae0.001357%56,814.8662,819.35 PA
ARTERA SERVICES LLCARTERA SERVICES LLC0.001342%56,188.665,000 PA
TRANSDIGM INCTRANSDIGM INC0.001315%55,089.3855,000 PA
LUXCO3 SHARESLUXCO3 SHARES0.001297%54,302.083,217 NS
POSTPOST HOLDINGS INC0.001286%53,850.555,000 PA
Alera Group IncAlera Group Inc0.001272%53,281.2555,000 PA
INEOS Quattro Holdings UK LtdINEOS Quattro Holdings UK Ltd0.00126%52,780.9374,013.57 PA
Dynasty Acquisition Co IncDynasty Acquisition Co Inc0.001237%51,788.2351,701.11 PA
TSQTownsquare Media Inc0.001203%50,400.3768,676.58 PA
Pinnacle Buyer LLCPinnacle Buyer LLC0.001201%50,314.4850,196.77 PA
Structured Adjustable Rate Mortgage Loan TrustStructured Adjustable Rate Mortgage Loan Trust0.001188%49,751.5154,073.45 PA
BRADYPLUS HOLDINGS LLCBRADYPLUS HOLDINGS LLC0.001177%49,312.7550,000 PA
PAR PETROLEUM LLCPAR PETROLEUM LLC0.001164%48,729.7948,626.46 PA
Sabre GLBL IncSabre GLBL Inc0.001142%47,844.6760,300.3 PA
Polaris Newco LLCPolaris Newco LLC0.001096%45,911.1952,005.45 PA
EMBARQ LLCEMBARQ LLC0.001092%45,720.45135,000 PA
VCTRVictory Capital Holdings Inc0.001068%44,724.6344,775 PA
Univision Communications IncUnivision Communications Inc0.00106%44,408.6144,772.16 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.001053%44,087.08650,000 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.001004%42,042.2244,886.93 PA
Burlington Coat Factory Warehouse CorporationBurlington Coat Factory Warehouse Corporation0.000945%39,59839,598 PA
Quikrete Holdings IncQuikrete Holdings Inc0.000936%39,192.5839,203.75 PA
Sabre GLBL IncSabre GLBL Inc0.000868%36,346.5745,718.96 PA
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust0.000867%36,328.246,402,432.99 PA
Mitchell International IncMitchell International Inc0.000865%36,237.640,000 PA
Kaman CorporationKaman Corporation0.000865%36,236.2536,180.89 PA
Central Parent IncCentral Parent Inc0.000838%35,083.148,975.49 PA
Cornerstone Building Brands IncCornerstone Building Brands Inc0.000799%33,477.3458,548.83 PA

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