US36272EAC84 · Mtge · USD

Gs Mortgage-backed Securities 5.901 06/25/2065 5.90% 2065/06

MID PRICE
100.55
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
5.901%
semi-annual · fixed
MATURITY
2065-06-25
bullet · 39.14y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.74 y
1bp ↑ ≈ -0.147% P&L
Convexity
369.35
higher = more curvature
Years to maturity
39.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$433K▲ $2660.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$433K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
100,549 USD
PRICE
100.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GSMBS 2025-NQM2 A3
FIGI
BBG01VHH3XB6
ISIN
US36272EAC84
Type
Mtge
Face value
100 USD
Ticker
GSMBS 2025-NQM2 A3
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured