US3622ACSF82 · Mtge · USD

Gnma2 30yr Platinum 3.00% 2052/04

Gnma2 30yr PlatinumUnited StatesMBS 30yrSenior Unsecured
MID PRICE
89.10
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2052-04-20
bullet · 25.96y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.30 y
1bp ↑ ≈ -0.163% P&L
Convexity
357.55
higher = more curvature
Years to maturity
25.96 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$27.3M▼ $56K0.02%2026-05-01
iShares GNMA Bond
iShares
US GNMA$385K▼ $7900.09%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$27.7M
USD across all
TOP CONCENTRATION
98.6%
largest holder
FLOW
▼ $243K
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
89,102 USD
PRICE
89.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 786918
FIGI
BBG01JJFKR47
CUSIP
3622ACSF8
ISIN
US3622ACSF82
Type
Mtge
Issued
2023-09-01
Face value
100 USD
Ticker
G2 786918
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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