SherpaBonds
US3622AADT85 · Mtge · USD

Gnma 30yr Platinum 3.00% 2044/01

Gnma 30yr PlatinumUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
91.35
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2044-01-15
bullet · 17.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.80 y
1bp ↑ ≈ -0.128% P&L
Convexity
205.20
higher = more curvature
Years to maturity
17.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $17K0.00%2026-05-04
iShares GNMA Bond
iShares
US GNMA$1.3M▼ $6K0.32%2026-05-04
iShares MBS
iShares
US MBS$238K▼ $1K0.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
68.8%
largest holder
FLOW
▼ $62K
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
91,349 USD
PRICE
91.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GN 784714
FIGI
BBG00NZTC290
CUSIP
3622AADT8
ISIN
US3622AADT85
Type
Mtge
Issued
2019-04-01
Face value
100 USD
Ticker
GN 784714
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

GN · 10 PTS

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

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