US3620AMVR00 · Mtge · USDInvestment Grade · Aaa

Gnma Pool 734224 Gn 02/41 Fixed 4.5 4.50% 2041/02

Gnma Pool 734224 Gn 02/41 Fixed 4.5MBS 30yrSenior Unsecured
MID PRICE
98.96
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2041-02-15
bullet · 14.77y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.54 y
1bp ↑ ≈ -0.105% P&L
Convexity
140.51
higher = more curvature
Years to maturity
14.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$14K▲ $260.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$14K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
98,956 USD
PRICE
98.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GN 734224
FIGI
BBG001J0FCM9
ISIN
US3620AMVR00
Type
Mtge
Face value
100 USD
Ticker
GN 734224
Sec. type
MBS 30yr
Seniority
Senior Unsecured