SherpaBonds
US36179SNV50 · Mtge · USD

Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5 3.50% 2046/10

Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5MBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.98
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-10-20
bullet · 20.46y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.18 y
1bp ↑ ≈ -0.142% P&L
Convexity
256.13
higher = more curvature
Years to maturity
20.46 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$251K▼ $1K0.00%2026-05-04
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$246K▼ $9700.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$204K▼ $8030.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$700K
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▼ $9K
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
91,983 USD
PRICE
91.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA4004
FIGI
BBG00DY86GF8
ISIN
US36179SNV50
Type
Mtge
Face value
100 USD
Ticker
G2 MA4004
Sec. type
MBS 30yr
Seniority
Senior Unsecured

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