SherpaBonds
US38380R4L16 · Mtge · USD

Government National Mortgage A 0.82625 05/16/2063 0.83% 2063/05

Government National Mortgage A 0.82625 05/16/2063Agncy CMBSSenior Unsecured
SHARE
▶ Start radio
MID PRICE
5.91
par = 100
YIELD TO MAT.
15.89%
semi-annual
COUPON
0.826%
semi-annual · fixed
MATURITY
2063-05-16
bullet · 37.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.42 y
1bp ↑ ≈ -0.074% P&L
Convexity
134.46
higher = more curvature
Years to maturity
37.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$3.1M▲ $3K0.07%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
$3.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $18K
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
5,905 USD
PRICE
5.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GNR 2021-60 IO
FIGI
BBG0105VSQH8
ISIN
US38380R4L16
Type
Mtge
Face value
100 USD
Ticker
GNR 2021-60 IO
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Government National Mortgage A 0.686% 03/2063
Government National Mortgage A 0.68579 03/16/2063
2063-03
15.41%
−48 bps yield−2mo duration1 signal in common
Government National Mortgage A 0.823% 02/2063
Government National Mortgage A 0.8225 02/16/2063
2063-02
15.35%
−54 bps yield−2mo duration1 signal in common
Ginnie Mae Remic Trust 0.372% 01/2063
Ginnie Mae Remic Trust 0.37248 01/16/2063
2063-01
14.05%
−184 bps yield−4mo duration1 signal in common
Government National Mortgage A 0.967% 10/2063
Government National Mortgage A 0.96679 10/16/2063
2063-10
15.33%
−56 bps yield+5mo duration1 signal in common
Government National Mortgage A 0.904% 12/2062
Government National Mortgage A 0.90448 12/16/2062
2062-12
15.32%
−57 bps yield−5mo duration1 signal in common
Ginnie Mae Remic Trust 0.993% 10/2063
Ginnie Mae Remic Trust 0.9933 10/16/2063
2063-10
14.47%
−142 bps yield+5mo duration1 signal in common