US36179SEG84 · Mtge · USD

Gnma2 30yr 3.00% 2046/06

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
90.29
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-06-20
bullet · 20.13y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.90 y
1bp ↑ ≈ -0.139% P&L
Convexity
248.51
higher = more curvature
Years to maturity
20.13 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.2M▼ $17K0.01%2026-05-01
iShares MBS
iShares
US MBS$6.9M▼ $13K0.02%2026-05-01
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$2.0M▲ $3K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $2K0.01%2026-04-30
iShares GNMA Bond
iShares
US GNMA$360K▼ $6740.09%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$19.7M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▼ $3.4M
▼ 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
90,294 USD
PRICE
90.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA3735
FIGI
BBG00D0RRWV7
CUSIP
36179SEG8
ISIN
US36179SEG84
Type
Mtge
Issued
2016-06-01
Face value
100 USD
Ticker
G2 MA3735
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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