Free Trial
→ Trump’s betrayal exposed (From Porter & Company) (Ad) Buy TOTL Stock  Free TOTL Stock Alerts

SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings

SPDR Doubleline Total Return Tactical ETF logo
$39.97 -0.01 (-0.03%)
As of 04:10 PM Eastern
Compare

Top 100 TOTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US DollarsN/A5.68%198,062,178
2US TREASURY N/B 0.75 01/31/2028N/A5.30%202,450,000
3US TREASURY N/B 0.875 09/30/2026N/A2.64%96,500,000
4US TREASURY N/B 0.75 03/31/2026N/A2.22%80,000,000
5US TREASURY N/B 0.75 05/31/2026N/A1.82%66,050,000
6US TREASURY N/B 0.375 11/30/2025N/A1.63%58,350,000
7US TREASURY N/B 0.875 11/15/2030N/A1.52%63,200,000
8US TREASURY N/B 0.375 04/30/2025N/A1.48%52,000,000
9US TREASURY N/B 0.625 08/15/2030N/A1.39%58,150,000
10FREDDIE MAC 5.5 07/01/2054N/A0.98%33,924,018
11FREDDIE MAC 5.5 10/01/2054N/A0.97%33,572,408
12FREDDIE MAC 6 11/01/2053N/A0.96%32,366,028
13FANNIE MAE 5.5 09/01/2054N/A0.93%32,028,171
14FANNIE MAE 3 06/01/2052N/A0.79%31,578,652
15FREDDIE MAC 5.5 11/01/2054N/A0.78%27,015,443
16FANNIE MAE 5.5 04/01/2054N/A0.71%24,326,953
17PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041N/A0.67%25,000,000
18SECURITIZED ASSET BACKED RECEI 4.61378 05/25/2037N/A0.65%29,921,675
19FANNIE MAE 6 03/01/2054N/A0.62%20,954,210
20FANNIE MAE 5.85201 01/25/2055N/A0.59%20,374,226
21Freddie Mac - STACR 7.25201 04/25/2042N/A0.59%20,000,000
22PRP Advisors, LLC 5.689 09/25/2029N/A0.59%20,585,523
23FANNIE MAE 2.5 03/01/2051N/A0.57%23,371,716
24FANNIE MAE 4 12/01/2052N/A0.56%21,054,611
25PRP Advisors, LLC 5.897 12/25/2029N/A0.55%19,292,619
26FANNIE MAE 3 11/01/2051N/A0.54%21,543,588
27FANNIEMAE-ACES 2.59367 04/25/2032N/A0.54%20,150,217
28FREDDIE MAC 2 02/01/2052N/A0.53%23,048,513
29FANNIE MAE 5.5 07/01/2053N/A0.52%17,834,353
30Freddie Mac - STACR 6.15201 08/25/2044N/A0.52%18,000,000
31FANNIE MAE 4.541 03/01/2053N/A0.51%18,109,350
32FANNIE MAE 5.80201 06/25/2054N/A0.51%17,676,561
33FANNIE MAE 6 02/01/2055N/A0.50%16,865,528
34FREDDIE MAC 4.8 01/01/2030N/A0.50%17,395,000
35FANNIE MAE 3 11/25/2038N/A0.49%18,349,705
36FANNIE MAE 6 09/01/2054N/A0.49%16,652,390
37GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052N/A0.49%19,807,667
38FREDDIE MAC 5.5 07/01/2054N/A0.46%15,782,684
39FREDDIE MAC 5.80201 02/25/2054N/A0.46%15,790,890
40FANNIE MAE 1.975 10/01/2033N/A0.45%19,068,065
$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)

$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.

Click here to see his new research now.
41FREDDIE MAC 4.19 07/01/2033N/A0.45%16,202,000
42FREDDIE MAC 6 03/01/2054N/A0.42%14,201,969
43MORGAN STANLEY REREMIC TRUST 4.21736 01/26/2051N/A0.42%15,594,784
44Fannie Mae - CAS 7.70201 01/25/2043N/A0.41%13,500,000
45SECURITIZED ASSET BACKED RECEI 4.83378 05/25/2037N/A0.40%22,624,751
46FANNIE MAE 5.13 11/01/2032N/A0.39%13,371,000
47Verus Securitization Trust 4.13 02/25/2067N/A0.39%14,400,264
48COLT Funding LLC 2.994 02/25/2067N/A0.36%13,548,388
49FREDDIE MAC 3 12/01/2046N/A0.36%14,066,530
50FREDDIE MAC 5.5 04/01/2054N/A0.36%12,449,121
51Fannie Mae - CAS 7.35201 01/25/2042N/A0.35%12,000,000
52FREDDIE MAC 3 10/01/2051N/A0.34%13,561,460
53PRP Advisors, LLC 6.72 02/25/2027N/A0.34%11,790,248
54AMSR Trust 4 04/17/2040N/A0.33%12,000,000
55FREDDIE MAC 4 07/01/2052N/A0.33%12,337,858
56FANNIE MAE 2.5 01/25/2052N/A0.32%18,681,107
57FANNIE MAE 2.5 06/01/2050N/A0.32%13,078,990
58FANNIE MAE 3 06/01/2051N/A0.32%12,878,597
59FREDDIE MAC 2 02/25/2052N/A0.32%18,990,497
60FREDDIE MAC 4 04/01/2045N/A0.32%11,653,040
61BNC MORTGAGE LOAN TRUST 4.29449 10/25/2036N/A0.31%15,307,234
62FANNIE MAE 3.88 10/01/2030N/A0.31%11,138,767
63FANNIE MAE 4 02/25/2060N/A0.31%12,839,665
64Pretium Mortgage Credit Partne 6.721 07/25/2051N/A0.30%10,324,736
65FANNIE MAE 4.33 12/01/2032N/A0.29%10,400,000
66FANNIE MAE 5 12/01/2052N/A0.29%10,364,952
67Tricon Residential 5.1 07/17/2040N/A0.29%9,990,776
68FANNIE MAE 3.5 11/01/2051N/A0.28%10,813,125
69FANNIE MAE 4 06/01/2052N/A0.28%10,371,580
70FANNIE MAE 4.1 08/01/2032N/A0.28%10,000,000
71Freddie Mac - STACR 8.10201 02/25/2042N/A0.28%9,500,000
72FREDDIE MAC 2.225 07/01/2051N/A0.28%10,863,947
73BRAVO Residential Funding Trus 6.435 05/25/2063N/A0.27%9,450,681
74FREDDIE MAC 3.5 06/15/2048N/A0.27%10,549,067
75PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040N/A0.27%9,400,000
76COLT Funding LLC 4.21566 02/25/2067N/A0.26%10,023,000
77FREDDIE MAC 2.144 12/01/2051N/A0.26%10,140,882
78Onslow Bay Financial LLC 5.475 07/25/2064N/A0.26%9,097,670
79FANNIE MAE 2.5 11/25/2047N/A0.25%9,638,840
80FANNIE MAE 3 07/01/2045N/A0.25%9,473,253
81FANNIE MAE 5.76 04/01/2054N/A0.25%8,052,163
82FANNIE MAE 2 03/25/2051N/A0.24%10,290,251
83FREDDIE MAC 3 06/01/2042N/A0.24%9,250,958
84FREDDIE MAC 3 08/25/2052N/A0.24%10,000,000
85USM5 0 06/18/2025N/A0.24%4,650
86CIM Trust 5 05/25/2062N/A0.23%7,884,578
87FANNIE MAE 2.8 11/01/2039N/A0.23%10,034,000
88FANNIE MAE 5.76 04/01/2054N/A0.23%7,547,284
89FANNIE MAE 3 04/01/2053N/A0.22%8,934,794
90FREDDIE MAC 3 04/01/2045N/A0.22%8,457,376
DOGE could send 6 AI stocks through the roof (Ad)

Stay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement from Elon any day now … Thousands of government jobs could be replaced … By a new form of AI. Recently perfected by Musk and his team at xAI.

Click here to find out what DOGE's next move is.
91FREDDIE MAC 5.5 05/01/2054N/A0.22%7,542,950
92MERRILL LYNCH MORTGAGE INVESTO 4.59458 03/25/2037N/A0.22%31,401,668
93PROGRESS RESIDENTIAL TRUST 1.524 07/17/2038N/A0.22%7,954,476
94Verus Securitization Trust 5.438 11/25/2069N/A0.22%7,834,357
95FANNIE MAE 5 09/01/2052N/A0.21%7,527,294
96Freddie Mac - SCRT 2 05/25/2060N/A0.21%9,057,413
97FREDDIE MAC 3.5 04/01/2045N/A0.21%8,073,598
98FREDDIEMAC STRIP 3 03/15/2044N/A0.21%7,931,621
99TUM5 0 06/30/2025N/A0.21%6,470
100FREDDIE MAC 2.5 10/25/2051N/A0.20%12,004,772

Geographic Exposure

  • United States
    140.5%
  • Canada
    0.1%
  • Mexico
    0.1%

Currency Exposure

  • USD
    151.0%

Sector Exposure

  • Financials
    3.8%
  • Cash or Derivatives
    0.5%
  • Energy
    0.2%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%
  • Materials
    0.1%
  • Health Care
    0.1%
  • Government
    0.1%
  • Utilities
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.7%
  • Cash or Derivatives
    0.5%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Media
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • IT Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.8%
  • Cash or Derivatives
    0.5%
  • Oil & Gas Storage & Transporta
    0.1%
  • Cable & Satellite
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Banks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    37.5%
  • 0-2
    25.3%
  • 2-4
    20.7%
  • 6-8
    14.3%
  • 8-10
    1.4%
  • 10-15
    0.2%

Maturity Exposure

  • 0-1
    54.5%
  • 20-30
    31.5%
  • 5-10
    17.3%
  • 3-5
    10.7%
  • 1-3
    10.4%
  • 10-15
    10.2%
  • 30+
    9.1%
  • 15-20
    6.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:TOTL) was last updated on 3/27/2025 by MarketBeat.com Staff
From Our Partners
A market crash is coming—here’s when
The stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...
Chaikin Analytics | Sponsored
Your Wealth is Under Attack
Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...
American Alternative | Sponsored
A brutally honest economic warning for 2025 (see proof)
New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...
Banyan Hill Publishing | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
Has Trump finally met his match?
Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...
Behind the Markets | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Ex CIA predicts 40% “double crash” – April 11
The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...
Paradigm Press | Sponsored
“Amazon Coin” set to outperform Bitcoin
Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...
True Market Insiders | Sponsored