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State Street DoubleLine Short Duration Total Return Tactical ETF (STOT)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de STOT de 596 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
55,28%
En compañías con ficha
0%
Posiciones del fondo
596
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 0.875 11/15/2030 | 7,68% |
| 2 | US TREASURY N/B 3.5 10/31/2027 | 4,48% |
| 3 | US TREASURY N/B 0.5 06/30/2027 | 2,57% |
| 4 | US Dollars | 2,1% |
| 5 | VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 | 1,02% |
| 6 | TSY INFL IX N/B 0.125 04/15/2027 | 0,96% |
| 7 | TSY INFL IX N/B 2.375 01/15/2027 | 0,96% |
| 8 | TSY INFL IX N/B 0.75 07/15/2028 | 0,96% |
| 9 | TSY INFL IX N/B 1.625 10/15/2027 | 0,95% |
| 10 | TSY INFL IX N/B 2.375 10/15/2028 | 0,95% |
| 11 | Verus Securitization Trust 5.513 07/27/2071 | 0,93% |
| 12 | NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 | 0,75% |
| 13 | PRKCM Trust 5.368 04/25/2061 | 0,72% |
| 14 | GOVERNMENT NATIONAL MORTGAGE A 4.63884 08/20/2052 | 0,7% |
| 15 | GOVERNMENT NATIONAL MORTGAGE A 4.63884 07/20/2054 | 0,65% |
| 16 | FANNIE MAE 4.29319 03/25/2053 | 0,63% |
| 17 | GOVERNMENT NATIONAL MORTGAGE A 4.43884 06/20/2056 | 0,58% |
| 18 | FREDDIE MAC 4.39319 06/25/2056 | 0,57% |
| 19 | VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 | 0,56% |
| 20 | SG Capital Partners 5.188 04/25/2066 | 0,55% |
| 21 | Morgan Stanley Residential Mor 5.276 04/27/2071 | 0,54% |
| 22 | BRAVO Residential Funding Trus 5.183 03/25/2066 | 0,53% |
| 23 | PRP Advisors, LLC 5.688 04/25/2070 | 0,53% |
| 24 | Aspire Mortgage Trust 5.325 04/26/2066 | 0,49% |
| 25 | Warwick Capital 5.00921 10/20/2038 | 0,47% |
| 26 | Onslow Bay Financial LLC 5.56 05/25/2055 | 0,47% |
| 27 | VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054 | 0,44% |
| 28 | FREDDIE MAC 4.54319 08/25/2056 | 0,42% |
| 29 | GOVERNMENT NATIONAL MORTGAGE A 4.43884 06/20/2056 | 0,42% |
| 30 | COLT Funding LLC 5.387 01/26/2071 | 0,42% |
| 31 | GOVERNMENT NATIONAL MORTGAGE A 4.28884 04/20/2056 | 0,42% |
| 32 | Onslow Bay Financial LLC 5.618 07/25/2065 | 0,41% |
| 33 | CITIGROUP MORTGAGE LOAN TRUST 4.73216 07/25/2037 | 0,41% |
| 34 | FANNIE MAE 4.39319 09/25/2054 | 0,4% |
| 35 | FREDDIE MAC 6 03/01/2056 | 0,4% |
| 36 | FREDDIE MAC 4.49319 11/25/2055 | 0,39% |
| 37 | CUBESMART LP 4.375 02/15/2029 | 0,39% |
| 38 | Extra Space Storage Inc 5.5 07/01/2030 | 0,39% |
| 39 | Credit Suisse Asset Management LLC 5.13373 07/21/2038 | 0,38% |
| 40 | Apollo Credit Management LLC 4.98292 01/15/2039 | 0,38% |
| 41 | Napier Park Global Capital LLC 5.03584 07/17/2037 | 0,38% |
| 42 | Elmwood Asset Management LLC 4.85 07/17/2037 | 0,38% |
| 43 | BlackRock Financial Management Inc 5.01015 01/25/2039 | 0,38% |
| 44 | Symphony Asset Management LLC 4.94055 07/14/2037 | 0,38% |
| 45 | GoldenTree Asset Management LP 4.92921 07/20/2036 | 0,38% |
| 46 | Benefit Street Partners LLC 5.02015 01/25/2039 | 0,38% |
| 47 | Octagon Credit Investors LLC 4.71921 07/20/2034 | 0,38% |
| 48 | NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066 | 0,37% |
| 49 | PRKCM Trust 5.6 07/25/2061 | 0,37% |
| 50 | Element Fleet Management Corp 5.037 03/25/2030 | 0,37% |
| 51 | T-MOBILE USA INC 3.5 04/15/2031 | 0,37% |
| 52 | AMERICAN TOWER CORP 4.9 03/15/2030 | 0,37% |
| 53 | Woodward Capital Management 5.248 05/25/2056 | 0,36% |
| 54 | Truist Financial Corp 7.161 10/30/2029 | 0,35% |
| 55 | SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/2034 | 0,34% |
| 56 | SOCIETE GENERALE 3 01/22/2030 | 0,34% |
| 57 | Verus Securitization Trust 5.19 02/27/2068 | 0,34% |
| 58 | Affirm Inc 4.62 09/15/2029 | 0,33% |
| 59 | FREDDIE MAC 5.5 07/01/2053 | 0,32% |
| 60 | LUMINENT MORTGAGE TRUST 4.10175 11/25/2036 | 0,32% |
| 61 | FREDDIE MAC 4.49319 04/25/2056 | 0,32% |
| 62 | Freddie Mac - STACR 4.84319 03/25/2046 | 0,31% |
| 63 | AMERICAN EXPRESS CO 4.731 04/25/2029 | 0,31% |
| 64 | Canadian Imperial Bank of Comm 4.243 09/08/2028 | 0,3% |
| 65 | Barclays Mortgage Loan Trust 5.945 05/25/2065 | 0,3% |
| 66 | MFA 5.685 08/25/2070 | 0,29% |
| 67 | Upstart Securitization Trust 4.77 07/20/2036 | 0,29% |
| 68 | GSO/Blackstone 4.95373 04/21/2037 | 0,28% |
| 69 | JP MORGAN MORTGAGE TRUST 5.677 01/25/2067 | 0,28% |
| 70 | Greensky Home Improvement Issu 4.67 12/15/2070 | 0,28% |
| 71 | ACRA Trust 5.573 06/25/2066 | 0,28% |
| 72 | CITIGROUP INC 4.542 09/19/2030 | 0,27% |
| 73 | SOFI CONSUMER LOAN PROGRAM TRU 4.46 06/25/2035 | 0,26% |
| 74 | American Electric Power Company, Inc 5.2 01/15/2029 | 0,26% |
| 75 | GE HealthCare Technologies Inc 4.8 08/14/2029 | 0,26% |
| 76 | Westlake Automobile Receivable 4.02 09/15/2028 | 0,26% |
| 77 | BAE Systems PLC 3.4 04/15/2030 | 0,25% |
| 78 | Tokyo Century Corp 4.8 10/24/2030 | 0,24% |
| 79 | ARCELORMITTAL SA 4.25 07/16/2029 | 0,24% |
| 80 | Imperial Brands Finance PLC 5.5 02/01/2030 | 0,24% |
| 81 | Royal Caribbean Cruises Ltd 5.625 09/30/2031 | 0,24% |
| 82 | Upgrade Master Pass-Thru Trust 4.541 10/15/2035 | 0,24% |
| 83 | Airbnb Inc 4.4 03/16/2029 | 0,23% |
| 84 | Waters Corp 4.398 03/23/2029 | 0,23% |
| 85 | MORGAN STANLEY 4.868 07/12/2029 | 0,23% |
| 86 | MORGAN STANLEY 4.555 04/10/2030 | 0,23% |
| 87 | BANK OF MONTREAL 4.64 09/10/2030 | 0,23% |
| 88 | JP MORGAN CHASE & CO 3.702 05/06/2030 | 0,23% |
| 89 | WELLS FARGO BANK NA 4.71859 04/22/2028 | 0,23% |
| 90 | Mars Inc 4.8 03/01/2030 | 0,23% |
| 91 | CHARLES SCHWAB CORP 4.343 11/14/2031 | 0,23% |
| 92 | BANK OF NY MELLON CORP 4.89 07/21/2028 | 0,23% |
| 93 | Avolon 5.375 05/30/2030 | 0,23% |
| 94 | Quanta Services 4.85 08/09/2029 | 0,23% |
| 95 | WELLS FARGO BANK NA 6.303 10/23/2029 | 0,23% |
| 96 | Westinghouse Air Brake Technol 4.9 05/29/2030 | 0,23% |
| 97 | CNH Industrial NV 4.5 10/16/2030 | 0,23% |
| 98 | ENERGY TRANSFER PARTNERS 6.05 12/01/2026 | 0,22% |
| 99 | BANK OF NY MELLON CORP 4.08378 08/24/2028 | 0,22% |
| 100 | NATWEST GROUP PLC 5.076 01/27/2030 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.