SherpaBonds
US38381E6L77 · Mtge · USD

Ginnie Mae Remic Trust 0.51082 09/16/2063 0.51% 2063/09

Ginnie Mae Remic Trust 0.51082 09/16/2063Agncy CMBSSenior Unsecured
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MID PRICE
4.34
par = 100
YIELD TO MAT.
13.95%
semi-annual
COUPON
0.511%
semi-annual · fixed
MATURITY
2063-09-16
bullet · 37.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.00 y
1bp ↑ ≈ -0.110% P&L
Convexity
260.42
higher = more curvature
Years to maturity
37.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$3.8M▲ $3K0.09%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
$3.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
4,344 USD
PRICE
4.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GNR 2022-77 IO
FIGI
BBG016W5W9Q5
ISIN
US38381E6L77
Type
Mtge
Face value
100 USD
Ticker
GNR 2022-77 IO
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Government National Mortgage A 0.686% 03/2063
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2063-03
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+146 bps yield−6mo duration1 signal in common
Government National Mortgage A 0.823% 02/2063
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+140 bps yield−7mo duration1 signal in common
Ginnie Mae Remic Trust 0.372% 01/2063
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2063-01
14.05%
+10 bps yield−8mo duration1 signal in common