SherpaBonds
US38381DDS62 · Mtge · USD

Government National Mortgage A 0.90448 12/16/2062 0.90% 2062/12

Government National Mortgage A 0.90448 12/16/2062Agncy CMBSSenior Unsecured
SHARE
▶ Start radio
MID PRICE
6.66
par = 100
YIELD TO MAT.
15.32%
semi-annual
COUPON
0.904%
semi-annual · fixed
MATURITY
2062-12-16
bullet · 36.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.91 y
1bp ↑ ≈ -0.079% P&L
Convexity
147.69
higher = more curvature
Years to maturity
36.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$5.6M▲ $6K0.13%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
$5.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $33K
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
6,658 USD
PRICE
6.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GNR 2021-80 IO
FIGI
BBG0112JDRG1
ISIN
US38381DDS62
Type
Mtge
Face value
100 USD
Ticker
GNR 2021-80 IO
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

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HEURISTIC

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