State Street DoubleLine Total Return Tactical ETF (TOTL)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de TOTL de 1708 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

51,73%

En compañías con ficha

Posiciones del fondo

1708

#	Posición	Peso
1	US TREASURY N/B 0.75 01/31/2028	5,93%
2	TREASURY BILL 0 09/10/2026	5,2%
3	US TREASURY N/B 0.875 09/30/2026	2,44%
4	US Dollars	2,08%
5	US TREASURY N/B 0.625 08/15/2030	1,53%
6	US TREASURY N/B 3.5 02/28/2031	0,85%
7	US TREASURY N/B 0.875 11/15/2030	0,77%
8	FREDDIE MAC 5.5 07/01/2054	0,73%
9	FANNIE MAE 5.5 09/01/2054	0,71%
10	FANNIE MAE 5 01/01/2055	0,67%
11	TSY INFL IX N/B 1.625 10/15/2027	0,63%
12	FANNIE MAE 3 06/01/2052	0,61%
13	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0,6%
14	FREDDIE MAC 5.5 12/01/2054	0,57%
15	FANNIE MAE 5 09/01/2053	0,55%
16	FANNIE MAE 4 12/25/2053	0,55%
17	FANNIE MAE 5.5 04/01/2054	0,54%
18	FANNIE MAE 5.5 02/01/2055	0,54%
19	SECURITIZED ASSET BACKED RECEI 4.14175 05/25/2037	0,52%
20	Freddie Mac - STACR 6.54319 04/25/2042	0,51%
21	FANNIE MAE 5.5 10/01/2054	0,51%
22	FREDDIE MAC 4 12/25/2053	0,49%
23	TSY INFL IX N/B 0.375 07/15/2027	0,48%
24	TSY INFL IX N/B 0.5 01/15/2028	0,48%
25	FANNIE MAE 6 03/01/2054	0,47%
26	GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055	0,46%
27	Freddie Mac - STACR 5.44319 08/25/2044	0,46%
28	FREDDIE MAC 4.79319 11/25/2055	0,45%
29	FREDDIE MAC 4.8 01/01/2030	0,44%
30	FREDDIE MAC 4.54319 10/25/2053	0,43%
31	FANNIE MAE 2.5 03/01/2051	0,43%
32	FANNIE MAE 4 12/01/2052	0,43%
33	Verus Securitization Trust 5.448 05/25/2070	0,42%
34	FREDDIE MAC 4.39319 06/25/2056	0,41%
35	FREDDIE MAC 5.5 06/01/2055	0,41%
36	FREDDIE MAC 3 08/01/2050	0,4%
37	FANNIE MAE 4.548 03/01/2053	0,39%
38	FANNIE MAE 5 01/25/2054	0,39%
39	FANNIE MAE 4 03/25/2054	0,38%
40	PRP Advisors, LLC 6.255 05/25/2030	0,37%
41	FANNIE MAE 5.5 07/01/2053	0,37%
42	FREDDIE MAC 5 07/01/2055	0,37%
43	Verus Securitization Trust 5.635 07/25/2071	0,37%
44	FREDDIE MAC 5.5 07/01/2054	0,37%
45	FANNIE MAE 6 02/01/2055	0,36%
46	FANNIE MAE 3 11/25/2038	0,36%
47	Fannie Mae - CAS 6.99319 01/25/2043	0,35%
48	GOVERNMENT NATIONAL MORTGAGE A 4.63884 08/20/2052	0,35%
49	FANNIEMAE-ACES 2.67278 04/25/2032	0,35%
50	MORGAN STANLEY REREMIC TRUST 4.08952 01/26/2051	0,32%
51	PRP Advisors, LLC 6.179 06/25/2030	0,32%
52	SECURITIZED ASSET BACKED RECEI 4.18175 05/25/2037	0,31%
53	FANNIE MAE 3.5 04/25/2046	0,31%
54	PRKCM Trust 5.733 08/25/2061	0,3%
55	FREDDIE MAC 4.24 12/01/2047	0,3%
56	FREDDIE MAC 2 02/25/2052	0,3%
57	AMSR Trust 4 04/17/2040	0,3%
58	GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051	0,3%
59	FANNIE MAE 6 09/01/2055	0,29%
60	BRAVO Residential Funding Trus 6.025 09/25/2065	0,29%
61	FREDDIE MAC 5 06/01/2056	0,29%
62	Verus Securitization Trust 5.13 02/25/2067	0,29%
63	AMERICAN HOME MORTGAGE INVESTM 3.94175 05/25/2047	0,29%
64	GOVERNMENT NATIONAL MORTGAGE A 4.63884 12/20/2055	0,29%
65	FREDDIE MAC 3 08/01/2052	0,28%
66	FANNIE MAE 2.5 01/25/2052	0,28%
67	FREDDIE MAC 2.5 02/01/2052	0,28%
68	FREDDIE MAC 5 02/25/2054	0,27%
69	PRP Advisors, LLC 5.897 12/25/2029	0,27%
70	Fannie Mae - CAS 6.64319 01/25/2042	0,27%
71	COLT Funding LLC 3.994 02/25/2067	0,27%
72	FANNIE MAE 4 02/25/2060	0,27%
73	FREDDIE MAC 3 10/01/2051	0,26%
74	FANNIE MAE 2.5 04/01/2052	0,26%
75	FREDDIE MAC 5.5 04/01/2054	0,26%
76	Tricon Residential 5.2 08/17/2044	0,26%
77	FANNIE MAE 4.33 12/01/2032	0,25%
78	FANNIE MAE 4.69 09/01/2030	0,25%
79	Tricon Residential 5.1 07/17/2040	0,25%
80	FANNIE MAE 3 06/01/2051	0,24%
81	FANNIE MAE 4.1 08/01/2032	0,24%
82	Freddie Mac - STACR 7.39319 02/25/2042	0,24%
83	FANNIE MAE 2.5 06/01/2050	0,24%
84	FREDDIE MAC 4 04/01/2045	0,24%
85	FREDDIE MAC 3.5 06/15/2048	0,24%
86	PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040	0,23%
87	BNC MORTGAGE LOAN TRUST 4.18541 10/25/2036	0,23%
88	FANNIE MAE 5 12/01/2052	0,23%
89	FANNIE MAE 3 06/01/2052	0,23%
90	FREDDIE MAC 2.5 04/01/2052	0,23%
91	Ginnie Mae REMIC Trust 0.99373 10/16/2063	0,23%
92	COLT Funding LLC 4.20675 02/25/2067	0,22%
93	VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055	0,22%
94	FANNIE MAE 2.5 09/01/2050	0,22%
95	FANNIE MAE 3 07/01/2052	0,22%
96	FANNIE MAE 3.5 11/01/2051	0,22%
97	FREDDIE MAC 2.5 08/01/2050	0,22%
98	FREDDIE MAC 3 08/25/2052	0,22%
99	FANNIE MAE 2.5 11/25/2047	0,22%
100	FANNIE MAE 4 06/01/2052	0,21%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.