US36179TV691 · Mtge · USD

Gnma Ii Pool Ma5137 G2 04/48 Fixed 4 4.00% 2048/04

Gnma Ii Pool Ma5137 G2 04/48 Fixed 4MBS 30yrSenior Unsecured
MID PRICE
94.74
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-04-20
bullet · 21.96y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.25 y
1bp ↑ ≈ -0.142% P&L
Convexity
267.85
higher = more curvature
Years to maturity
21.96 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$7.7M▼ $42K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▼ $33K0.00%2026-05-04
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$2.2M▼ $9K0.03%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.9M▼ $8K0.02%2026-05-04
iShares GNMA Bond
iShares
US GNMA$106K▼ $5740.03%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2K▼ $100.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$18.0M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▼ $275K
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
94,739 USD
PRICE
94.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA5137
FIGI
BBG00KHDCMB4
ISIN
US36179TV691
Type
Mtge
Face value
100 USD
Ticker
G2 MA5137
Sec. type
MBS 30yr
Seniority
Senior Unsecured