US38377RAB15 · Mtge · USD

Government National Mortgage A 4.22549 12/20/2040 4.23% 2040/12

MID 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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$2.5M▲ $6530.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
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 OPENFIGI
Canonical
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