FundWatcher
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
SSGA Active Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1642
Top-10 weight
23.77%
Effective holdings ?
78
Crowding ?
137.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 252,072,927 $252.07M 6.02%
2 US TREASURY N/B — 254,450,000 $240.67M 5.75%
3 US TREASURY N/B — 96,500,000 $95.14M 2.27%
4 State Street Navigator Securities Lending Portfolio II GVMXX 84,723,069 $84.72M 2.02%
5 US TREASURY N/B — 66,050,000 $65.71M 1.57%
6 US TREASURY N/B — 75,200,000 $65.55M 1.57%
7 US TREASURY N/B — 70,150,000 $60.91M 1.45%
8 UMBS, 30 Year — 31,788,652 $32.56M 0.78%
9 FR RJ1952 — 31,128,267 $31.68M 0.76%
10 Fannie Mae Pool — 29,995,162 $30.66M 0.73%
11 UMBS, 30 Year — 28,538,598 $28.47M 0.68%
12 Fannie Mae Pool — 29,131,946 $25.81M 0.62%
13 Freddie Mac Pool — 23,815,858 $24.21M 0.58%
14 Progress Residential 2024-SFR3 Trust — 25,000,000 $23.84M 0.57%
15 Fannie Mae Pool — 23,361,079 $23.15M 0.55%
16 UMBS — 22,549,235 $22.95M 0.55%
17 Fannie Mae REMICS — 23,852,252 $22.83M 0.55%
18 Fannie Mae Pool — 21,920,567 $22.42M 0.54%
19 Federal National Mortgage Association, Inc. — 21,170,675 $21.64M 0.52%
20 Securitized Asset Backed Receivables LLC Trust 2007-BR5 — 27,154,482 $21.03M 0.50%
21 FN FS7252 — 21,105,530 $20.91M 0.50%
22 STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A STACR 20,000,000 $20.35M 0.49%
23 Verus Securitization Trust, Series 2025-4, Class A1 VERUS 19,959,057 $20.03M 0.48%
24 Freddie Mac REMICS — 20,900,426 $20.01M 0.48%
25 UMBS, 30 Year — 18,924,094 $19.73M 0.47%
26 Freddie Mac REMICS — 19,098,823 $19.22M 0.46%
27 UMBS, 30 Year — 18,321,781 $18.75M 0.45%
28 FNMA UMBS, 30 Year — 19,301,378 $18.34M 0.44%
29 FNMA, 30 Year — 21,272,602 $18.33M 0.44%
30 FNMA, Series 2024-73, Class AL — 18,232,000 $18.27M 0.44%
31 STACR 2024-HQA2 M2 STACR 18,000,000 $18.03M 0.43%
32 Government National Mortgage Association — 25,503,857 $17.97M 0.43%
33 Fannie Mae Pool — 19,952,999 $17.76M 0.42%
34 Freddie Mac Pool — 17,395,000 $17.58M 0.42%
35 UMBS, 30 Year — 17,138,007 $17.30M 0.41%
36 PRPM Trust, Series 2025-3, Class A1 PRPM 16,763,968 $16.72M 0.40%
37 Fannie Mae Pool — 16,715,789 $16.62M 0.40%
38 GNMA, Series 2025-208, Class MF — 16,544,775 $16.60M 0.40%
39 Ginnie Mae II Pool — 18,662,081 $16.51M 0.39%
40 Fannie Mae Pool — 18,751,375 $15.97M 0.38%
41 FANNIE MAE POOL UMBS P#FS5947 5.50000000 — 15,563,585 $15.88M 0.38%
42 Freddie Mac Pool — 16,202,000 $15.86M 0.38%
43 Freddie Mac Pool — 15,621,097 $15.58M 0.37%
44 Fannie Mae Pool — 15,060,857 $15.58M 0.37%
45 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 15,271,094 $15.52M 0.37%
46 UMBS, 30 Year — 14,761,532 $15.09M 0.36%
47 Fannie Mae REMICS — 15,997,777 $15.06M 0.36%
48 Fannie Mae-Aces — 15,216,786 $14.58M 0.35%
49 Freddie Mac Pool — 14,000,000 $13.97M 0.33%
50 Federal National Mortgage Association Connecticut Avenue Securities Trust CAS 13,500,000 $13.93M 0.33%
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