US38381BK783 · Mtge · USD

Government National Mortgage A 3.5 12/20/2048 3.50% 2048/12

Government National Mortgage A 3.5 12/20/2048Agncy CMO OtherSenior Unsecured
MID PRICE
92.10
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2048-12-20
bullet · 22.63y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.91 y
1bp ↑ ≈ -0.149% P&L
Convexity
292.48
higher = more curvature
Years to maturity
22.63 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$4.5M▲ $7K0.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $15K
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
92,097 USD
PRICE
92.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GNR 2019-6 LA
FIGI
BBG00N26XBB0
ISIN
US38381BK783
Type
Mtge
Face value
100 USD
Ticker
GNR 2019-6 LA
Sec. type
Agncy CMO Other
Seniority
Senior Unsecured