US36179MAX83 · Mtge · USDInvestment Grade · Aaa
Gnma Ii Pool Ma0022 G2 04/42 Fixed 3.5 3.50% 2042/04
SHARE
▶ Start radioMID PRICE
93.84
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2042-04-20
bullet · 15.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.94 y
1bp ↑ ≈ -0.119% P&L
Convexity
174.74
higher = more curvature
Years to maturity
15.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$616K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
93,838 USD
PRICE
93.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA0022
FIGI
BBG002VH7NF9
ISIN
US36179MAX83
Type
Mtge
Face value
100 USD
Ticker
G2 MA0022
Sec. type
MBS 30yr
Seniority
Senior Unsecured
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