US36179RXC86 · Mtge · USD

Gnma2 30yr 3.00% 2046/01

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
90.80
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-01-20
bullet · 19.70y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.77 y
1bp ↑ ≈ -0.138% P&L
Convexity
241.95
higher = more curvature
Years to maturity
19.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$1.3M▼ $4K0.00%2026-05-06
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$208K▲ $4360.00%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$107K▲ $2250.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
80.3%
largest holder
FLOW
▼ $323K
▼ 2 signals 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
90,805 USD
PRICE
90.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA3375
FIGI
BBG00BSZN2J7
CUSIP
36179RXC8
ISIN
US36179RXC86
Type
Mtge
Issued
2016-01-01
Face value
100 USD
Ticker
G2 MA3375
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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