SherpaBonds
US36276EAG52 · Mtge · USD

Gs Mortgage-backed Securities 5.225 03/25/2066 5.22% 2066/03

Gs Mortgage-backed Securities 5.225 03/25/2066Prvt CMO OtherSenior Unsecured
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MID PRICE
99.67
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.225%
semi-annual · fixed
MATURITY
2066-03-25
bullet · 39.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.51 y
1bp ↑ ≈ -0.165% P&L
Convexity
442.68
higher = more curvature
Years to maturity
39.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$473K▲ $3600.01%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
$473K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
99,670 USD
PRICE
99.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GSMBS 2026-NQM1 A3
FIGI
BBG01ZHF8V75
ISIN
US36276EAG52
Type
Mtge
Face value
100 USD
Ticker
GSMBS 2026-NQM1 A3
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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HEURISTIC

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