SherpaBonds
US36225FJ266 · Mtge · USD

Ginnie Mae Ii Pool 5.13% 2041/11

Ginnie Mae Ii PoolUnited StatesMBS ARMSenior Unsecured
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MID PRICE
102.11
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.125%
semi-annual · fixed
MATURITY
2041-11-20
bullet · 15.55y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.40 y
1bp ↑ ≈ -0.104% P&L
Convexity
142.30
higher = more curvature
Years to maturity
15.55 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$331K—0.00%2026-03-31
Vanguard Mortgage-Backed Securities
Vanguard
US MBS$4K—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
2
signals holding
AGGREGATE EXPOSURE
$335K
USD across all
TOP CONCENTRATION
98.7%
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
102,114 USD
PRICE
102.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 82980
FIGI
BBG0027H05N3
CUSIP
36225FJ26
ISIN
US36225FJ266
Type
Mtge
Face value
100 USD
Ticker
G2 82980
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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