SherpaBonds
US38381DGR52 · Mtge · USD

Government National Mortgage A 0.68579 03/16/2063 0.69% 2063/03

Government National Mortgage A 0.68579 03/16/2063Agncy CMBSSenior Unsecured
SHARE
▶ Start radio
MID PRICE
4.93
par = 100
YIELD TO MAT.
15.41%
semi-annual
COUPON
0.686%
semi-annual · fixed
MATURITY
2063-03-16
bullet · 36.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.60 y
1bp ↑ ≈ -0.086% P&L
Convexity
170.14
higher = more curvature
Years to maturity
36.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$4.7M▲ $5K0.11%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
$4.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $25K
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
4,932 USD
PRICE
4.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GNR 2021-85 IO
FIGI
BBG0113RCWB7
ISIN
US38381DGR52
Type
Mtge
Face value
100 USD
Ticker
GNR 2021-85 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 0.823% 02/2063
Government National Mortgage A 0.8225 02/16/2063
2063-02
15.35%
−6 bps yield−1mo 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%
−10 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%
−136 bps yield−2mo duration1 signal in common
Onslow Bay Financial Llc 5.754% 09/2062
Onslow Bay Financial Llc 5.754 09/25/2062
2062-09
5.82%
−960 bps yield−6mo 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%
−8 bps yield+7mo 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%
−94 bps yield+7mo duration1 signal in common