State Street(R) DoubleLine(R) Total Return Tactical ETF
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State Street(R) DoubleLine(R) Total Return Tactical ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, State Street(R) DoubleLine(R) Total Return Tactical ETF reported 720 structured-finance (asset-backed) positions totaling $2.7B, 64.8% of its $4.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1516212)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does State Street(R) DoubleLine(R) Total Return Tactical ETF hold?
State Street(R) DoubleLine(R) Total Return Tactical ETF reported 720 structured-finance (asset-backed) positions totaling $2.7B, 64.8% of its $4.1B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 536 positions ($2.2B, 53.6%); collateralized bond/debt obligations (ABS-CBDO): 105 positions ($167.4M, 4.0%); other asset-backed securities (ABS-O): 79 positions ($294.7M, 7.1%).
What is State Street(R) DoubleLine(R) Total Return Tactical ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
State Street(R) DoubleLine(R) Total Return Tactical ETF's structured-finance (ABS/MBS) exposure is $2.7B across 720 positions, or 64.8% of the $4.1B portfolio, as of June 30, 2026.
What date do State Street(R) DoubleLine(R) Total Return Tactical ETF's structured-finance holdings describe?
This represents State Street(R) DoubleLine(R) Total Return Tactical ETF's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get State Street(R) DoubleLine(R) Total Return Tactical ETF's structured-finance holdings data?
State Street(R) DoubleLine(R) Total Return Tactical ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1516212) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track State Street(R) DoubleLine(R) Total Return Tactical ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers State Street(R) DoubleLine(R) Total Return Tactical ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $4,148,949,257
- Total Positions
- 1,729
- Asset Categories
- 8
- Average Position Size
- $2,399,624
Asset Distribution
- ABS Other
- 7.1%
- Short-Term Investments
- 8.3%
- ABS/MBS
- 53.6%
- Loan
- 1.0%
- Derivative-Rate
- 0.3%
- ABS Collateralized Bond/Debt Obligations
- 4.0%
- Equity Common
- 0.0%
- Debt
- 25.6%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses State Street(R) DoubleLine(R) Total Return Tactical ETF's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
State Street(R) DoubleLine(R) Total Return Tactical ETF reported 1,729 portfolio positions with a total reported market value of $4.1B as of June 30, 2026, an average of $2.4M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (64.8% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (53.6%), debt (25.6%), and short-term investments (8.3%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 53.6% of reported market value across 536 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 28, 2026
- Fiscal period end
- June 30, 2026
- SEC CIK
- 1516212
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "State Street(R) DoubleLine(R) Total Return Tactical ETF",
"fund_lei": "549300BX4XYYCFT9AP37",
"total_holdings": 1729,
"total_value": 4148949257.18,
"asset_types": [
"ABS Other",
"Short-Term Investments",
"ABS/MBS",
"Loan",
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations",
"Equity Common",
"Debt"
],
"filing_date": "2026-08-28"
}