SherpaBonds
US38381DQY93 · Mtge · USD

Ginnie Mae Remic Trust 0.9933 10/16/2063 0.99% 2063/10

Ginnie Mae Remic Trust 0.9933 10/16/2063Agncy CMBSSenior Unsecured
SHARE
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MID PRICE
7.40
par = 100
YIELD TO MAT.
14.47%
semi-annual
COUPON
0.993%
semi-annual · fixed
MATURITY
2063-10-16
bullet · 37.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.72 y
1bp ↑ ≈ -0.087% P&L
Convexity
168.64
higher = more curvature
Years to maturity
37.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$8.9M▲ $10K0.21%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $52K
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
7,398 USD
PRICE
7.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GNR 2021-112 IO
FIGI
BBG011FJLPJ9
ISIN
US38381DQY93
Type
Mtge
Face value
100 USD
Ticker
GNR 2021-112 IO
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

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HEURISTIC

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