SherpaBonds
US36225E6F43 · Mtge · USD

Ginnie Mae Ii Pool 5.13% 2040/11

Ginnie Mae Ii PoolUnited StatesMBS ARMSenior Unsecured
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MID PRICE
102.06
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.125%
semi-annual · fixed
MATURITY
2040-11-20
bullet · 14.55y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.95 y
1bp ↑ ≈ -0.099% P&L
Convexity
128.82
higher = more curvature
Years to maturity
14.55 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Mortgage-Backed Securities
Vanguard
US MBS$30K—0.00%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$30K
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
102,057 USD
PRICE
102.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 82669
FIGI
BBG0018ZLXX9
CUSIP
36225E6F4
ISIN
US36225E6F43
Type
Mtge
Face value
100 USD
Ticker
G2 82669
Sec. type
MBS ARM
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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

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HEURISTIC

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