SherpaBonds
US36179MWF30 · Mtge · USD

Ginnie Mae Ii Pool 5.13% 2042/12

Ginnie Mae Ii PoolUnited StatesMBS ARMSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.14
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.125%
semi-annual · fixed
MATURITY
2042-12-20
bullet · 16.63y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.92 y
1bp ↑ ≈ -0.109% P&L
Convexity
158.08
higher = more curvature
Years to maturity
16.63 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$296K—0.00%2026-03-31
Vanguard Mortgage-Backed Securities
Vanguard
US MBS$2K—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$298K
USD across all
TOP CONCENTRATION
99.3%
largest holder
FLOW
—
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
102,137 USD
PRICE
102.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA0646
FIGI
BBG003P8BW32
CUSIP
36179MWF3
ISIN
US36179MWF30
Type
Mtge
Face value
100 USD
Ticker
G2 MA0646
Sec. type
MBS ARM
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Ginnie Mae Ii Pool 5.125% 11/2041
Ginnie Mae Ii Pool
2041-11
5.10%
+4 bps yield−1y duration2 signals in commonSame issuer
Ginnie Mae Ii Pool 5.125% 10/2041
Ginnie Mae Ii Pool
2041-10
5.14%
+8 bps yield−1y duration2 signals in commonSame issuer
Ginnie Mae Ii Pool 5.375% 08/2041
Ginnie Mae Ii Pool
2041-08
5.22%
+16 bps yield−1y duration2 signals in commonSame issuer
Ginnie Mae Ii Pool 5.375% 07/2041
Ginnie Mae Ii Pool
2041-07
5.26%
+20 bps yield−1y duration2 signals in commonSame issuer
Ginnie Mae Ii Pool 6.125% 05/2041
Ginnie Mae Ii Pool
2041-05
6.12%
+106 bps yield−2y duration2 signals in commonSame issuer
Ginnie Mae Ii Pool 5.625% 04/2041
Ginnie Mae Ii Pool
2041-04
5.66%
+60 bps yield−2y duration2 signals in commonSame issuer