SherpaBonds
US38381HDC25 · Mtge · USD

Ginnie Mae Remic Trust 0.37248 01/16/2063 0.37% 2063/01

Ginnie Mae Remic Trust 0.37248 01/16/2063Agncy CMBSSenior Unsecured
SHARE
▶ Start radio
MID PRICE
3.42
par = 100
YIELD TO MAT.
14.05%
semi-annual
COUPON
0.372%
semi-annual · fixed
MATURITY
2063-01-16
bullet · 36.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.14 y
1bp ↑ ≈ -0.121% P&L
Convexity
307.10
higher = more curvature
Years to maturity
36.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$3.6M▲ $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
$3.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
3,421 USD
PRICE
3.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GNR 2022-95 IO
FIGI
BBG017NKW5L3
ISIN
US38381HDC25
Type
Mtge
Face value
100 USD
Ticker
GNR 2022-95 IO
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

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