US3622AA3V46 · Mtge · USD

Government National Mortgage A 2.5 03/20/2051 2.50% 2051/03

MID PRICE
85.81
par = 100
YIELD TO MAT.
3.36%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-03-20
bullet · 24.88y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.71 y
1bp ↑ ≈ -0.177% P&L
Convexity
393.51
higher = more curvature
Years to maturity
24.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$5.9M▲ $13K0.14%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $29K
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
85,812 USD
PRICE
85.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 785412
FIGI
BBG0106N9S46
ISIN
US3622AA3V46
Type
Mtge
Face value
100 USD
Ticker
G2 785412
Sec. type
MBS 30yr
Seniority
Senior Unsecured