State Street(R) DoubleLine(R) Total Return Tactical ETF (TOTL) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 6.02% of fund assets.
State Street(R) DoubleLine(R) Total Return Tactical ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOTL
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
6.02% | $252,072,927.12 | 252,072,927 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.02% | $84,723,069.16 | 84,723,069 |
|
-
FHLMC POOL
|
0.78% | $32,556,851.92 | 31,788,652 |
|
-
FREDDIE MAC POOL
|
0.76% | $31,680,872.60 | 31,128,267 |
|
-
FANNIE MAE
|
0.73% | $30,663,616.12 | 29,995,162 |
|
-
FNMA
|
0.68% | $28,471,599.73 | 28,538,598 |
|
-
FANNIE MAE
|
0.62% | $25,812,665.72 | 29,131,946 |
|
-
FREDDIE MAC
|
0.58% | $24,208,981.51 | 23,815,858 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.57% | $23,841,773.25 | 25,000,000 |
|
-
FANNIE MAE
|
0.55% | $23,154,234.03 | 23,361,079 |
|
-
FNMA
|
0.55% | $22,949,540.75 | 22,549,235 |
|
-
FANNIE MAE
|
0.55% | $22,834,782.44 | 23,852,252 |
|
-
FANNIE MAE
|
0.54% | $22,416,426.91 | 21,920,567 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $21,642,471.50 | 21,170,675 |
|
-
SECURITIZED ASSET-BACKED RECEIVABLES LLC TRUST
|
0.50% | $21,028,204.45 | 27,154,482 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.50% | $20,911,271.33 | 21,105,530 |
|
-
FREDDIE MAC - STACR
|
0.49% | $20,347,204.80 | 20,000,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.48% | $20,034,473.59 | 19,959,057 |
|
-
FREDDIE MAC
|
0.48% | $20,005,727.44 | 20,900,426 |
|
-
FANNIE MAE
|
0.47% | $19,730,819.13 | 18,924,094 |
|
-
FREDDIE MAC
|
0.46% | $19,221,113.47 | 19,098,823 |
|
-
FNMA
|
0.45% | $18,753,713.75 | 18,321,781 |
|
-
FNMA
|
0.44% | $18,343,110.04 | 19,301,378 |
|
-
FNMA
|
0.44% | $18,330,512.78 | 21,272,602 |
|
-
FNMA
|
0.44% | $18,269,810.07 | 18,232,000 |
|
-
DEFAULT
|
0.43% | $18,031,286.88 | 18,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $17,969,036.06 | 25,503,857 |
|
-
FANNIE MAE
|
0.42% | $17,756,149.19 | 19,952,999 |
|
-
FREDDIE MAC
|
0.42% | $17,579,027.97 | 17,395,000 |
|
-
FHLMC POOL
|
0.41% | $17,302,276.22 | 17,138,007 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.40% | $16,716,728.35 | 16,763,968 |
|
-
FANNIE MAE
|
0.40% | $16,619,069.94 | 16,715,789 |
|
-
GNMA
|
0.40% | $16,599,274.55 | 16,544,775 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.39% | $16,512,016.64 | 18,662,081 |
|
-
FANNIE MAE
|
0.38% | $15,973,008.36 | 18,751,375 |
|
-
FANNIE MAE
|
0.38% | $15,876,404.67 | 15,563,585 |
|
-
FREDDIE MAC
|
0.38% | $15,863,408.01 | 16,202,000 |
|
-
FREDDIE MAC
|
0.37% | $15,584,437.85 | 15,621,097 |
|
-
FANNIE MAE
|
0.37% | $15,579,275.55 | 15,060,857 |
|
-
FHLMC POOL
|
0.36% | $15,090,498.81 | 14,761,532 |
|
-
FANNIE MAE
|
0.36% | $15,064,556.07 | 15,997,777 |
|
-
FANNIEMAE-ACES
|
0.35% | $14,581,655.18 | 15,216,786 |
|
-
FREDDIE MAC
|
0.33% | $13,968,288.88 | 14,000,000 |
|
-
FANNIE MAE - CAS
|
0.33% | $13,930,068.02 | 13,500,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.32% | $13,491,875.72 | 13,516,052 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.32% | $13,483,794.02 | 13,497,205 |
|
-
FANNIE MAE
|
0.32% | $13,355,489.21 | 14,881,209 |
|
-
MORGAN STANLEY REREMIC TRUST
|
0.32% | $13,326,007.41 | 13,829,316 |
|
-
SECURITIZED ASSET-BACKED RECEIVABLES LLC TRUST
|
0.30% | $12,643,681.29 | 21,190,411 |
|
-
FANNIE MAE
|
0.30% | $12,497,645.23 | 12,139,583 |
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