US3618N5JF78 · Mtge · USD

Gnma Ii Pool Mb0261 G2 03/55 Fixed 6.5 6.50% 2055/03

Gnma Ii Pool Mb0261 G2 03/55 Fixed 6.5MBS 30yrSenior Unsecured

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MID PRICE

104.64

par = 100

YIELD TO MAT.

6.21%

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2055-03-20

bullet · 28.87y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.12 y

1bp ↑ ≈ -0.131% P&L

Convexity

269.19

higher = more curvature

Years to maturity

28.87 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR Portfolio Mortgage Backed Bond SPDR	US MBS	$3.4M	▲ $1K	0.05%	2026-05-05
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$2.2M	▲ $948	0.02%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$5.6M

USD across all

TOP CONCENTRATION

60.9%

largest holder

FLOW

▲ $16K

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

104,640 USD

PRICE

104.64

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

G2 MB0261

FIGI

BBG01R06ZDD4

ISIN

US3618N5JF78

Type

Mtge

Face value

100 USD

Ticker

G2 MB0261

Sec. type

MBS 30yr

Seniority

Senior Unsecured

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