US36179YRF33 · Mtge · USD

Gnma2 30yr 4.50% 2054/02

Gnma2 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
97.67
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2054-02-20
bullet · 27.80y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.09 y
1bp ↑ ≈ -0.151% P&L
Convexity
330.03
higher = more curvature
Years to maturity
27.80 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$20.9M▲ $21K0.05%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$8.1M▲ $7K0.12%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.2M▲ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$31.3M
USD across all
TOP CONCENTRATION
66.8%
largest holder
FLOW
▼ $170K
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
97,669 USD
PRICE
97.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 MA9486
FIGI
BBG01JXKCRM9
CUSIP
36179YRF3
ISIN
US36179YRF33
Type
Mtge
Issued
2024-02-01
Face value
100 USD
Ticker
G2 MA9486
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.