US36179VFP04 · Mtge · USD

Gnma Ii Pool Ma6474 G2 02/50 Fixed 3 3.00% 2050/02

Gnma Ii Pool Ma6474 G2 02/50 Fixed 3MBS 30yrSenior Unsecured
MID PRICE
88.92
par = 100
YIELD TO MAT.
3.75%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-02-20
bullet · 23.79y
OUTSTANDING
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.26 y
1bp ↑ ≈ -0.163% P&L
Convexity
339.99
higher = more curvature
Years to maturity
23.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$39.5M▼ $191K0.03%2026-05-04
iShares MBS
iShares
US MBS$26.0M▼ $126K0.07%2026-05-04
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$2.3M▼ $12K0.03%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$743K▼ $4K0.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$126K▼ $6110.00%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$68.6M
USD across all
TOP CONCENTRATION
57.6%
largest holder
FLOW
▼ $939K
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
88,919 USD
PRICE
88.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA6474
FIGI
BBG00QPW15F5
ISIN
US36179VFP04
Type
Mtge
Face value
100 USD
Ticker
G2 MA6474
Sec. type
MBS 30yr
Seniority
Senior Unsecured