State Street DoubleLine Total Return Tactical ETF (TOTL)

NYSEARCA: TOTL · Real-Time Price · USD

39.84

-0.03 (-0.08%)

At close: Apr 28, 2026, 4:00 PM EDT

39.70

-0.14 (-0.35%)

After-hours: Apr 28, 2026, 8:00 PM EDT

TOTL Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 09.10.26	TREASURY BILL 0 09/10/2026	6.79%	290,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	5.73%	254,450,000
3	n/a	US Dollars	2.89%	121,734,864
4	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.26%	96,500,000
5	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.56%	66,050,000
6	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.56%	75,200,000
7	T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.45%	70,150,000
8	n/a	FREDDIE MAC 5.5 07/01/2054	0.74%	30,612,436
9	n/a	FANNIE MAE 5.5 09/01/2054	0.72%	29,550,859
10	n/a	FANNIE MAE 5 01/01/2055	0.67%	28,254,383
11	n/a	FANNIE MAE 3 06/01/2052	0.61%	28,879,131
12	n/a	FREDDIE MAC 5.5 12/01/2054	0.57%	23,502,651
13	n/a	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.57%	25,000,000
14	n/a	FANNIE MAE 5 09/01/2053	0.55%	23,192,118
15	n/a	FANNIE MAE 4 12/25/2053	0.55%	23,760,813
16	n/a	FANNIE MAE 5.5 02/01/2055	0.54%	22,427,763
17	n/a	FANNIE MAE 5.5 04/01/2054	0.53%	21,643,803
18	n/a	FANNIE MAE 5.5 10/01/2054	0.51%	21,000,900
19	n/a	SECURITIZED ASSET BACKED RECEI 4.12879 05/25/2037	0.50%	27,001,262
20	n/a	FANNIE MAE 5 11/01/2053	0.49%	20,820,514
21	n/a	Freddie Mac - STACR 6.54516 04/25/2042	0.48%	20,000,000
22	n/a	FREDDIE MAC 4 12/25/2053	0.48%	20,762,089
23	n/a	Verus Securitization Trust 5.448 05/25/2070	0.47%	19,578,040
24	n/a	FANNIE MAE 6 03/01/2054	0.46%	18,623,946
25	n/a	FREDDIE MAC 4.79516 11/25/2055	0.45%	18,631,945

As of Apr 27, 2026

Showing 50 of 1684

Subscribe to see the full list