As of the latest SEC filings, STATE STREET DOUBLELINE TOTAL (TOTL) is held by 6 institutional funds. The largest fund shareholder is Strategic Advisers Core Income Fund (FPCIX), holding an estimated $562,993,605.50 in market value, representing 1.25% of its portfolio.
Funds holding STATE STREET DOUBLELINE TOTAL (TOTL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOTL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 1.25% | $562,993,605.50 | 13,815,794 | Feb 28, 2026 | Apr 24, 2026 |
|
AIHAX
Horizon Active Income Fund
|
MF | Independent / Boutique | 11.89% | $34,731,062.00 | 852,296 | Feb 28, 2026 | Apr 29, 2026 |
|
LOWAX
Ladenburg Growth & Income Fund
|
MF | Independent / Boutique | 6.13% | $10,977,518.19 | 276,303 | Mar 31, 2026 | May 28, 2026 |
|
LNOAX
Ladenburg Income & Growth Fund
|
MF | Independent / Boutique | 10.06% | $5,838,959.18 | 146,966 | Mar 31, 2026 | May 28, 2026 |
|
AIIFX
Timber Point Alternative Income Fund
|
MF | Independent / Boutique | 11.84% | $3,178,400.00 | 80,000 | Mar 31, 2026 | May 28, 2026 |
|
LNCAX
Ladenburg Income Fund
|
MF | Independent / Boutique | 14.94% | $1,404,614.42 | 35,354 | Mar 31, 2026 | May 28, 2026 |
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