US36179V7D62 · Mtge · USD

Gnma Ii Pool Ma7192 G2 02/51 Fixed 2 2.00% 2051/02

Gnma Ii Pool Ma7192 G2 02/51 Fixed 2MBS 30yrSenior Unsecured
MID PRICE
81.86
par = 100
YIELD TO MAT.
3.07%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-02-20
bullet · 24.79y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
18.61 y
1bp ↑ ≈ -0.186% P&L
Convexity
421.76
higher = more curvature
Years to maturity
24.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$148.2M▼ $825K0.11%2026-05-04
iShares MBS
iShares
US MBS$54.5M▼ $303K0.14%2026-05-04
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$15.5M▼ $103K0.23%2026-05-04
iShares GNMA Bond
iShares
US GNMA$12.1M▼ $67K2.93%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.6M▼ $15K0.06%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.3M▼ $15K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$235.2M
USD across all
TOP CONCENTRATION
63.0%
largest holder
FLOW
▼ $3.4M
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
81,859 USD
PRICE
81.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA7192
FIGI
BBG00XZZP6J0
ISIN
US36179V7D62
Type
Mtge
Face value
100 USD
Ticker
G2 MA7192
Sec. type
MBS 30yr
Seniority
Senior Unsecured