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SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings

SPDR Doubleline Total Return Tactical ETF logo
$39.64 -0.08 (-0.20%)
As of 04:10 PM Eastern
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Top 100 TOTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 0.75 03/31/2026N/A6.63%254,000,000
2US TREASURY N/B 0.75 01/31/2028N/A6.29%254,450,000
3US DollarsN/A2.59%96,468,530
4US TREASURY N/B 0.875 09/30/2026N/A2.49%96,500,000
5US TREASURY N/B 0.75 05/31/2026N/A1.71%66,050,000
6US TREASURY N/B 0.875 11/15/2030N/A1.71%75,200,000
7US TREASURY N/B 0.625 08/15/2030N/A1.58%70,150,000
8US TREASURY N/B 0.375 11/30/2025N/A1.54%58,350,000
9FREDDIE MAC 5.5 07/01/2054N/A0.90%33,495,855
10FREDDIE MAC 5.5 10/01/2054N/A0.89%33,417,633
11FANNIE MAE 5.5 09/01/2054N/A0.85%31,739,255
12FREDDIE MAC 5.82197 05/25/2055N/A0.77%28,729,970
13FANNIE MAE 3 06/01/2052N/A0.72%31,185,066
14FREDDIE MAC 5.5 11/01/2054N/A0.72%26,716,820
15Verus Securitization Trust 5.448 05/25/2070N/A0.67%24,700,000
16FANNIE MAE 5.5 02/01/2055N/A0.66%24,478,049
17FANNIE MAE 5.5 04/01/2054N/A0.65%24,179,202
18PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041N/A0.63%25,000,000
19SECURITIZED ASSET BACKED RECEI 4.7992 05/25/2037N/A0.60%29,544,796
20FANNIE MAE 6 03/01/2054N/A0.57%20,699,130
21PRP Advisors, LLC 6.255 05/25/2030N/A0.57%21,000,000
22Freddie Mac - STACR 7.22197 04/25/2042N/A0.55%20,000,000
23FREDDIE MAC 5.72197 03/25/2055N/A0.54%20,009,379
24FANNIE MAE 4 12/01/2052N/A0.52%20,861,589
25FANNIE MAE 5.5 03/01/2055N/A0.52%19,443,906
26PRP Advisors, LLC 5.689 09/25/2029N/A0.52%19,407,961
27FANNIE MAE 2.5 03/01/2051N/A0.51%23,068,665
28FANNIE MAE 5.82197 01/25/2055N/A0.51%19,026,050
29FANNIEMAE-ACES 2.59374 04/25/2032N/A0.50%19,785,886
30FREDDIE MAC 5.5 06/01/2055N/A0.50%18,829,000
31PRP Advisors, LLC 5.897 12/25/2029N/A0.50%18,623,767
32FANNIE MAE 3 11/01/2051N/A0.49%21,334,557
33Freddie Mac - STACR 6.12197 08/25/2044N/A0.49%18,000,000
34FANNIE MAE 4.543 03/01/2053N/A0.47%17,610,685
35FANNIE MAE 5.5 07/01/2053N/A0.47%17,397,503
36FREDDIE MAC 2 02/01/2052N/A0.47%22,657,158
37FREDDIE MAC 4.8 01/01/2030N/A0.47%17,395,000
38FANNIE MAE 3 11/25/2038N/A0.46%18,114,506
39FANNIE MAE 6 09/01/2054N/A0.46%16,596,070
40FANNIE MAE 6 02/01/2055N/A0.45%16,597,903
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41GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052N/A0.45%19,452,079
42FANNIE MAE 5.77197 06/25/2054N/A0.44%16,220,870
43FANNIE MAE 1.975 10/01/2033N/A0.42%19,016,246
44FREDDIE MAC 4.19 07/01/2033N/A0.42%16,202,000
45FREDDIE MAC 5.5 07/01/2054N/A0.42%15,598,319
46MORGAN STANLEY REREMIC TRUST 4.19608 01/26/2051N/A0.40%15,598,713
47FREDDIE MAC 5.77197 02/25/2054N/A0.39%14,382,632
48Fannie Mae - CAS 7.67197 01/25/2043N/A0.38%13,500,000
49FREDDIE MAC 6 03/01/2054N/A0.38%13,723,846
50FANNIE MAE 3 05/01/2052N/A0.37%15,957,410
51FANNIE MAE 5.13 11/01/2032N/A0.37%13,371,000
52USU5 0 09/19/2025N/A0.37%4,800
53SECURITIZED ASSET BACKED RECEI 4.8392 05/25/2037N/A0.36%22,097,721
54Verus Securitization Trust 4.13 02/25/2067N/A0.36%14,044,426
55COLT Funding LLC 2.994 02/25/2067N/A0.33%13,202,415
56Fannie Mae - CAS 7.32197 01/25/2042N/A0.33%12,000,000
57FREDDIE MAC 3 12/01/2046N/A0.33%13,854,463
58FREDDIE MAC 5.5 04/01/2054N/A0.33%12,120,542
59FREDDIE MAC 2.5 02/01/2052N/A0.32%14,485,483
60AMSR Trust 4 04/17/2040N/A0.31%12,000,000
61FANNIE MAE 2.5 04/01/2052N/A0.31%14,188,358
62FREDDIE MAC 3 10/01/2051N/A0.31%13,439,552
63FANNIE MAE 2.5 01/25/2052N/A0.29%18,759,026
64FANNIE MAE 2.5 06/01/2050N/A0.29%12,848,664
65FANNIE MAE 3 06/01/2051N/A0.29%12,596,758
66FANNIE MAE 3.88 10/01/2030N/A0.29%11,108,099
67FREDDIE MAC 2 02/25/2052N/A0.29%19,053,851
68FREDDIE MAC 4 04/01/2045N/A0.29%11,446,104
69FREDDIE MAC 4 07/01/2052N/A0.29%11,973,831
70BNC MORTGAGE LOAN TRUST 3.81886 10/25/2036N/A0.28%14,952,734
71FANNIE MAE 4 02/25/2060N/A0.28%12,839,665
72FANNIE MAE 4.33 12/01/2032N/A0.27%10,400,000
73FANNIE MAE 5 12/01/2052N/A0.27%10,247,785
74FANNIE MAE 5.88 06/25/2055N/A0.27%10,000,000
75Freddie Mac - STACR 8.07197 02/25/2042N/A0.27%9,500,000
76Pretium Mortgage Credit Partne 6.721 07/25/2051N/A0.27%10,094,128
77Tricon Residential 5.1 07/17/2040N/A0.27%9,982,367
78FANNIE MAE 2.5 09/01/2050N/A0.26%11,637,803
79FANNIE MAE 4.1 08/01/2032N/A0.26%10,000,000
80FREDDIE MAC 2.225 07/01/2051N/A0.26%10,794,045
81FREDDIE MAC 3.5 06/15/2048N/A0.26%10,610,693
82FREDDIE MAC 5.85 06/25/2055N/A0.26%9,525,000
83FANNIE MAE 3.5 11/01/2051N/A0.25%10,585,838
84FANNIE MAE 4 06/01/2052N/A0.25%10,195,448
85FREDDIE MAC 2.5 08/01/2050N/A0.25%11,539,129
86PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040N/A0.25%9,390,600
87BRAVO Residential Funding Trus 6.435 05/25/2063N/A0.24%8,930,205
88COLT Funding LLC 4.21146 02/25/2067N/A0.24%10,023,000
89FREDDIE MAC 2.144 12/01/2051N/A0.24%10,090,709
90FANNIE MAE 2.5 11/25/2047N/A0.23%9,468,578
Will I be blacklisted? (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91FREDDIE MAC 3 08/25/2052N/A0.23%10,000,000
92Onslow Bay Financial LLC 5.475 07/25/2064N/A0.23%8,590,048
93FANNIE MAE 2 03/25/2051N/A0.22%10,105,817
94FANNIE MAE 3 07/01/2045N/A0.22%9,229,803
95FANNIE MAE 5.76 04/01/2054N/A0.22%8,046,177
96FREDDIE MAC 3 06/01/2042N/A0.22%9,055,306
97FANNIE MAE 2.8 11/01/2039N/A0.21%10,034,000
98FANNIE MAE 5.76 04/01/2054N/A0.21%7,541,674
99PROGRESS RESIDENTIAL TRUST 1.524 07/17/2038N/A0.21%7,954,476
100CIM Trust 5 05/25/2062N/A0.20%7,627,750

Geographic Exposure

  • United States
    140.4%

Currency Exposure

  • USD
    151.8%

Sector Exposure

  • Financials
    23.8%
  • Cash or Derivatives
    0.3%
  • Energy
    0.1%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%
  • Consumer Staples
    0.1%
  • Utilities
    0.1%
  • Government
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    23.7%
  • Cash or Derivatives
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Media
    0.1%
  • IT Services
    0.1%
  • Food Products
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.8%
  • Cash or Derivatives
    0.3%
  • Oil & Gas Storage & Transportation
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    38.1%
  • 0-2
    26.1%
  • 2-4
    20.8%
  • 6-8
    12.9%
  • 8-10
    1.3%
  • 10-15
    0.2%

Maturity Exposure

  • 0-1
    53.8%
  • 20-30
    29.7%
  • 5-10
    17.8%
  • 1-3
    11.8%
  • 30+
    11.6%
  • 3-5
    11.0%
  • 10-15
    9.3%
  • 15-20
    6.4%

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This page (NYSEARCA:TOTL) was last updated on 6/16/2025 by MarketBeat.com Staff
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