SherpaBonds
US3622AAF663 · Mtge · USD

Gnma Ii Pool 784789 G2 02/46 Fixed 3 3.00% 2046/02

Gnma Ii Pool 784789 G2 02/46 Fixed 3MBS 30yrSenior Unsecured
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MID PRICE
91.49
par = 100
YIELD TO MAT.
3.65%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-02-20
bullet · 19.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.43 y
1bp ↑ ≈ -0.144% P&L
Convexity
258.53
higher = more curvature
Years to maturity
19.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.7M▲ $3K0.02%2026-05-05
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$1.5M▲ $3K0.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
52.4%
largest holder
FLOW
▼ $14K
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
91,492 USD
PRICE
91.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 784789
FIGI
BBG00Q1RM3L7
ISIN
US3622AAF663
Type
Mtge
Face value
100 USD
Ticker
G2 784789
Sec. type
MBS 30yr
Seniority
Senior Unsecured

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