State Street DoubleLine Total Return Tactical ETF (TOTL)

NYSEARCA: TOTL · Real-Time Price · USD

40.71

+0.05 (0.12%)

At close: Nov 25, 2025, 4:00 PM EST

40.75

+0.04 (0.10%)

After-hours: Nov 25, 2025, 4:39 PM EST

TOTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.75 03.31.26	US TREASURY N/B 0.75 03/31/2026	6.26%	254,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	5.97%	254,450,000
3	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.35%	96,500,000
4	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.64%	75,200,000
5	n/a	US TREASURY N/B 0.75 05/31/2026	1.62%	66,050,000
6	n/a	US Dollars	1.59%	63,885,725
7	T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.52%	70,150,000
8	T.0.375 11.30.25	US TREASURY N/B 0.375 11/30/2025	1.45%	58,350,000
9	n/a	FREDDIE MAC 5.5 07/01/2055	0.83%	32,369,373
10	n/a	FREDDIE MAC 5.5 07/01/2054	0.82%	32,337,353
11	n/a	FANNIE MAE 5.5 09/01/2054	0.79%	30,683,116
12	n/a	FANNIE MAE 5 01/01/2055	0.74%	29,410,187
13	n/a	TREASURY BILL 0 03/12/2026	0.74%	30,000,000
14	n/a	FANNIE MAE 3 06/01/2052	0.67%	29,936,134
15	n/a	FREDDIE MAC 5.5 11/01/2054	0.66%	25,815,403
16	n/a	FREDDIE MAC 5.5 12/01/2054	0.61%	24,025,294
17	n/a	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.60%	25,000,000
18	n/a	FANNIE MAE 5.5 04/01/2054	0.59%	23,218,789
19	n/a	FANNIE MAE 5.5 02/01/2055	0.59%	23,288,199
20	n/a	SECURITIZED ASSET BACKED RECEI 4.42876 05/25/2037	0.56%	28,422,078
21	n/a	Verus Securitization Trust 5.448 05/25/2070	0.56%	22,220,034
22	n/a	FANNIE MAE 5.5 10/01/2054	0.56%	21,673,218
23	n/a	FANNIE MAE 5.1718 07/25/2055	0.55%	22,000,000
24	n/a	FANNIE MAE 5 11/01/2053	0.55%	21,897,669
25	n/a	FREDDIE MAC 5.2218 11/25/2055	0.54%	21,500,000

Showing 25 of 1543 holdings

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As of Nov 24, 2025