STOT Holdings: State Street DoubleLine Short Duration Total Return Tactical Top Holdings

The State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) reports 1 holdings. Its biggest position is State Street Instl US Govt MMkt Premier (GVMXX) at 2.32% of assets. The top 10 holdings account for 2.3% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, STOT behaves like an equal-weighted fund of about 1860 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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