SherpaBonds
US36179QL664 · Mtge · USD

Gnma Ii Pool Ma2149 G2 08/44 Fixed 4 4.00% 2044/08

Gnma Ii Pool Ma2149 G2 08/44 Fixed 4MBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.10
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-08-20
bullet · 18.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.57 y
1bp ↑ ≈ -0.126% P&L
Convexity
203.26
higher = more curvature
Years to maturity
18.29 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$2.1M▼ $11K0.01%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$176K▼ $9370.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$133K▼ $5550.00%2026-05-04
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$80K▼ $3360.00%2026-05-04
iShares GNMA Bond
iShares
US GNMA$16K▼ $870.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
83.7%
largest holder
FLOW
▼ $39K
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
95,100 USD
PRICE
95.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA2149
FIGI
BBG006XKHPK9
ISIN
US36179QL664
Type
Mtge
Face value
100 USD
Ticker
G2 MA2149
Sec. type
MBS 30yr
Seniority
Senior Unsecured

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