State Street DoubleLine Total Return Tactical ETF (TOTL)
NYSEARCA: TOTL · Real-Time Price · USD
39.52
+0.05 (0.13%)
Jun 26, 2026, 4:00 PM EDT - Market closed
TOTL Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 26 | 22.42% |
| 2 | n/a | Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 14.99% |
| 3 | n/a | Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 6.82% |
| 4 | B.0 09.10.26 | United States Treasury Bills 0% | 3.50% |
| 5 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 3.22% |
| 6 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.46% |
| 7 | T.0.875 09.30.26 | United States Treasury Notes 0.875% | 1.33% |
| 8 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 0.91% |
| 9 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 0.84% |
| 10 | FR.RJ1952 | Federal Home Loan Mortgage Corp. 5.5% | 0.41% |
| 11 | FN.CB9147 | Federal National Mortgage Association 5.5% | 0.41% |
| 12 | FN.FA0561 | Federal National Mortgage Association 5% | 0.38% |
| 13 | FN.FS8551 | Federal National Mortgage Association 3% | 0.35% |
| 14 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 0.34% |
| 15 | PROG.2024-SFR3 B | PROGRESS RESIDENTIAL 2024-SFR3 3.5% | 0.33% |
| 16 | FR.SD7162 | Federal Home Loan Mortgage Corp. 5.5% | 0.32% |
| 17 | FN.FA0911 | Federal National Mortgage Association 5% | 0.31% |
| 18 | FNR.2026-13 BA | Federal National Mortgage Association 4% | 0.31% |
| 19 | FN.FA0627 | Federal National Mortgage Association 5.5% | 0.31% |
| 20 | FN.FS7867 | Federal National Mortgage Association 5.5% | 0.30% |
| 21 | FN.CB9331 | Federal National Mortgage Association 5.5% | 0.29% |
| 22 | SABR.2007-BR5 A2B | Securitized 07-Br5 4.12282% | 0.29% |
| 23 | STACR.2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 6.52776% | 0.28% |
| 24 | FN.FS7252 | Federal National Mortgage Association 5% | 0.28% |
| 25 | FHR.5639 CB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | 0.27% |
As of Jun 25, 2026