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SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings

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$39.63
-0.06 (-0.15%)
(As of 05/16/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 TOTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US DollarsN/A3.75%104,820,238
2US TREASURY N/B 4.375 12/15/2026N/A2.99%84,700,000
3US TREASURY N/B 4.375 11/30/2028N/A2.38%67,600,000
4US TREASURY N/B 4 06/30/2028N/A2.20%63,400,000
5US TREASURY N/B 4.5 07/15/2026N/A2.11%59,500,000
6US TREASURY N/B 4.875 11/30/2025N/A1.99%55,800,000
7US TREASURY N/B 3.875 04/30/2025N/A1.79%50,700,000
8US TREASURY N/B 3.75 06/30/2030N/A1.69%50,000,000
9US TREASURY N/B 4.375 11/30/2030N/A1.58%45,200,000
10US TREASURY N/B 3.5 02/15/2033N/A1.20%36,700,000
11US TREASURY N/B 3.625 05/31/2028N/A1.17%34,300,000
12FANNIE MAE 3 01/25/2043N/A0.99%31,810,554
13FREDDIE MAC 4 07/15/2044N/A0.84%25,659,254
14SECURITIZED ASSET BACKED RECEI 5.61133 05/25/2037N/A0.84%31,724,755
15FANNIE MAE 2.5 03/01/2051N/A0.74%25,467,243
16Freddie Mac - STACR 8.23002 04/25/2042N/A0.74%20,000,000
17FANNIE MAE 4 12/01/2052N/A0.72%22,420,019
18FANNIE MAE 3 11/01/2051N/A0.69%23,314,899
19FANNIEMAE-ACES 2.6799 04/25/2032N/A0.69%21,126,074
20GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052N/A0.66%22,127,471
21FANNIE MAE 4.545 03/01/2053N/A0.64%18,937,141
22FANNIE MAE 3 11/25/2038N/A0.63%19,548,655
23FREDDIE MAC 2.5 05/25/2049N/A0.61%20,259,726
24FREDDIE MAC 4.8 01/01/2030N/A0.61%17,395,000
25FREDDIE MAC 6 03/01/2054N/A0.55%15,478,453
26FANNIE MAE 1.975 10/01/2033N/A0.54%19,350,642
27FANNIE MAE 4.5 01/25/2041N/A0.54%15,647,672
28FREDDIE MAC 4.19 07/01/2033N/A0.53%16,202,000
29Verus Securitization Trust 4.13 02/25/2067N/A0.52%15,630,654
30Fannie Mae - CAS 8.68002 01/25/2043N/A0.51%13,500,000
31SECURITIZED ASSET BACKED RECEI 5.63133 05/25/2037N/A0.51%23,558,678
32MORGAN STANLEY REREMIC TRUST 4.16786 01/26/2051N/A0.50%15,055,212
33US TREASURY N/B 3.875 08/15/2033N/A0.50%14,900,000
34COLT Funding LLC 2.994 02/25/2067N/A0.48%15,038,495
35FREDDIE MAC 5.5 04/01/2054N/A0.48%13,559,958
36FANNIE MAE 5.13 11/01/2032N/A0.47%13,371,000
37FREDDIE MAC 3 12/01/2046N/A0.47%15,236,015
38PRP Advisors, LLC 3.72 02/25/2027N/A0.46%13,110,706
39Freddie Mac - SCRT 3 02/25/2059N/A0.45%15,145,112
40Fannie Mae - CAS 8.33002 01/25/2042N/A0.44%12,000,000
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41FREDDIE MAC 3 10/01/2051N/A0.44%14,658,899
42FANNIE MAE 3 06/01/2051N/A0.43%14,241,453
43FREDDIE MAC 3 02/15/2045N/A0.43%14,476,868
44FREDDIE MAC 4 04/01/2045N/A0.42%12,856,059
45FANNIE MAE 2.5 06/01/2050N/A0.41%14,273,411
46FREDDIE MAC 4 07/01/2052N/A0.41%12,952,067
47AMSR Trust 4 04/17/2040N/A0.40%12,000,000
48Pretium Mortgage Credit Partne 3.721 07/25/2051N/A0.40%11,422,989
49BNC MORTGAGE LOAN TRUST 4.0437 10/25/2036N/A0.39%15,973,024
50BRAVO Residential Funding Trus 6.435 05/25/2063N/A0.38%10,796,956

Geographic Exposure

  • United States
    138.8%
  • Canada
    0.1%
  • Mexico
    0.1%

Currency Exposure

  • USD
    147.9%

Sector Exposure

  • Financials
    7.4%
  • Cash or Derivatives
    0.4%
  • Energy
    0.3%
  • Consumer Discretionary
    0.2%
  • Utilities
    0.2%
  • Materials
    0.2%
  • Communications
    0.2%
  • Real Estate
    0.1%
  • Industrials
    0.1%
  • Health Care
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.0%
  • Cash or Derivatives
    0.4%
  • Banks
    0.2%
  • IT Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Media
    0.1%
  • Utilities
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Providers & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    7.1%
  • Cash or Derivatives
    0.4%
  • Diversified Banks
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • REIT
    0.1%
  • Electric Utilities
    0.1%
  • Airport Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Cable & Satellite
    0.1%
  • Hospitals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electric & Gas
    0.1%
  • Paper Packaging
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    42.3%
  • 2-4
    35.4%
  • 6-8
    9.4%
  • 0-2
    7.5%
  • 8-10
    4.0%
  • 10-15
    0.5%

Maturity Exposure

  • 0-1
    48.7%
  • 20-30
    26.8%
  • 5-10
    22.3%
  • 10-15
    11.0%
  • 1-3
    10.8%
  • 3-5
    9.7%
  • 30+
    9.2%
  • 15-20
    9.2%

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This page (NYSEARCA:TOTL) was last updated on 5/17/2024 by MarketBeat.com Staff

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