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TOTL · State Street(R) DoubleLine(R) Total Return Tactical ETF ETF

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$38.51 +0.03 (+0.08%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TOTL

4 fund positions
Fund Balance Value % of Fund Open
Horizon Active Income Fund 655,868 $25,959,255 8.91%
Ladenburg Growth & Income Fund 393,470 $15,530,261 7.91%
Ladenburg Income & Growth Fund 182,542 $7,204,933 11.87%
Ladenburg Income Fund 38,503 $1,519,713 15.90%
Showing 1–4 of 4 positions