SherpaBonds
US38381DNK27 · Mtge · USD

Government National Mortgage A 0.58394 05/16/2061 0.58% 2061/05

Government National Mortgage A 0.58394 05/16/2061Agncy CMBSSenior Unsecured
SHARE
▶ Start radio
MID PRICE
4.02
par = 100
YIELD TO MAT.
16.98%
semi-annual
COUPON
0.584%
semi-annual · fixed
MATURITY
2061-05-16
bullet · 35.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.57 y
1bp ↑ ≈ -0.076% P&L
Convexity
141.75
higher = more curvature
Years to maturity
35.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.6M▲ $1K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
4,022 USD
PRICE
4.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GNR 2021-99 IO
FIGI
BBG011851HQ9
ISIN
US38381DNK27
Type
Mtge
Face value
100 USD
Ticker
GNR 2021-99 IO
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

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