SherpaBonds
US3622ACYX25 · Mtge · USD

Gnma2 30yr Platinum 4.00% 2048/09

Gnma2 30yr PlatinumUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
95.48
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-09-20
bullet · 22.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.07 y
1bp ↑ ≈ -0.141% P&L
Convexity
266.09
higher = more curvature
Years to maturity
22.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$11.2M▼ $21K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $4K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.3M
USD across all
TOP CONCENTRATION
84.1%
largest holder
FLOW
▼ $136K
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
95,476 USD
PRICE
95.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
G2 787126
FIGI
BBG01KC19605
CUSIP
3622ACYX2
ISIN
US3622ACYX25
Type
Mtge
Issued
2023-11-01
Face value
100 USD
Ticker
G2 787126
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

G2 · 10 PTS

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

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