US36176XKK45 · Mtge · USD

Gnma 30yr 4.00% 2042/04

Gnma 30yr United StatesMBS 30yrSenior Unsecured

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MID PRICE

95.14

par = 100

YIELD TO MAT.

5.00%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2042-04-15

bullet · 15.94y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.35 y

1bp ↑ ≈ -0.113% P&L

Convexity

162.30

higher = more curvature

Years to maturity

15.94 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$988K	▼ $5K	0.00%	2026-05-04
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$395K	▼ $2K	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.4M

USD across all

TOP CONCENTRATION

71.4%

largest holder

FLOW

▼ $19K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

95,142 USD

PRICE

95.14

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

GN 779098

FIGI

BBG002W39BZ1

CUSIP

36176XKK4

ISIN

US36176XKK45

Type

Mtge

Issued

2012-04-01

Face value

100 USD

Ticker

GN 779098

Sec. type

MBS 30yr

Seniority

Senior Unsecured

Issuer curve

GN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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