US361886DQ44 · Mtge · USD

Gmf Floorplan Owner Revolving Trust 4.73% 2029/11

MID PRICE
100.74
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
4.730%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.53y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
12.08
higher = more curvature
Years to maturity
3.53 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$18.5M0.24%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,737 USD
PRICE
100.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GFORT 2024-4A A1
FIGI
BBG01QSGP524
CUSIP
361886DQ4
ISIN
US361886DQ44
Type
Mtge
Face value
100 USD
Ticker
GFORT 2024-4A A1
Sec. type
ABS Auto
Seniority
Senior Unsecured

Issuer curve

GFORT · 5 PTS

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