US362972AF84 · Mtge · USD

Gs Mortgage-backed Securities 5.19 11/25/2061 5.19% 2061/11

Gs Mortgage-backed Securities 5.19 11/25/2061Prvt CMO OtherSenior Unsecured
MID PRICE
99.50
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
5.190%
semi-annual · fixed
MATURITY
2061-11-25
bullet · 35.56y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.54 y
1bp ↑ ≈ -0.155% P&L
Convexity
387.92
higher = more curvature
Years to maturity
35.56 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$945K▲ $8710.22%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
$945K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
99,503 USD
PRICE
99.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GSMBS 2026-NQM2 A2
FIGI
BBG02045MC73
ISIN
US362972AF84
Type
Mtge
Face value
100 USD
Ticker
GSMBS 2026-NQM2 A2
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured