US36275JAF75 · Mtge · USD

Gs Mortgage-backed Securities 5.788 01/25/2066 5.79% 2066/01

MID PRICE
99.19
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
5.788%
semi-annual · fixed
MATURITY
2066-01-25
bullet · 39.73y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.01 y
1bp ↑ ≈ -0.150% P&L
Convexity
381.21
higher = more curvature
Years to maturity
39.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.2M▲ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
99,192 USD
PRICE
99.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GSMBS 2025-DSC2 M1
FIGI
BBG01XZWSKW7
ISIN
US36275JAF75
Type
Mtge
Face value
100 USD
Ticker
GSMBS 2025-DSC2 M1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured