US38377RAB15 · Mtge · USD
Government National Mortgage A 4.22549 12/20/2040 4.23% 2040/12
SHARE
▶ Start radioMID PRICE
99.09
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.226%
semi-annual · fixed
MATURITY
2040-12-20
bullet · 14.63y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.60 y
1bp ↑ ≈ -0.106% P&L
Convexity
141.37
higher = more curvature
Years to maturity
14.63 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
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
99,093 USD
PRICE
99.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GNR 2010-158 FA
FIGI
BBG001CPNDB2
ISIN
US38377RAB15
Type
Mtge
Face value
100 USD
Ticker
GNR 2010-158 FA
Sec. type
Agncy CMO FLT
Seniority
Senior Unsecured
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