US36179WQB71 · Mtge · USD

Gnma Ii Pool Ma7650 G2 10/51 Fixed 3 3.00% 2051/10

Gnma Ii Pool Ma7650 G2 10/51 Fixed 3MBS 30yrSenior Unsecured
MID PRICE
88.71
par = 100
YIELD TO MAT.
3.69%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2051-10-20
bullet · 25.46y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.10 y
1bp ↑ ≈ -0.171% P&L
Convexity
378.37
higher = more curvature
Years to maturity
25.46 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$19.7M▼ $97K0.01%2026-05-04
iShares MBS
iShares
US MBS$9.1M▼ $45K0.02%2026-05-04
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$3.3M▼ $15K0.05%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.2M▼ $11K0.05%2026-05-04
iShares GNMA Bond
iShares
US GNMA$808K▼ $4K0.20%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$35.1M
USD across all
TOP CONCENTRATION
56.1%
largest holder
FLOW
▼ $483K
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
88,712 USD
PRICE
88.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA7650
FIGI
BBG011LVNLB0
ISIN
US36179WQB71
Type
Mtge
Face value
100 USD
Ticker
G2 MA7650
Sec. type
MBS 30yr
Seniority
Senior Unsecured