US38381JYF82 · Mtge · USD

Ginnie Mae Remic Trust 1.12628 07/16/2065 1.13% 2065/07

Ginnie Mae Remic Trust 1.12628 07/16/2065Agncy CMBSSenior Unsecured

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MID PRICE

8.61

par = 100

YIELD TO MAT.

14.30%

semi-annual

COUPON

1.126%

semi-annual · fixed

MATURITY

2065-07-16

bullet · 39.20y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.11 y

1bp ↑ ≈ -0.081% P&L

Convexity

151.41

higher = more curvature

Years to maturity

39.20 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$4.3M	▲ $5K	0.10%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$4.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $19K

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

8,607 USD

PRICE

8.61

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

GNR 2023-161 IO

FIGI

BBG01JS74K11

ISIN

US38381JYF82

Type

Mtge

Face value

100 USD

Ticker

GNR 2023-161 IO

Sec. type

Agncy CMBS

Seniority

Senior Unsecured

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