SherpaBonds
US38381MRS16 · Mtge · USD

Ginnie Mae Remic Trust 0.82991 02/16/2067 0.83% 2067/02

Ginnie Mae Remic Trust 0.82991 02/16/2067Agncy CMBSSenior Unsecured
SHARE
▶ Start radio
MID PRICE
7.08
par = 100
YIELD TO MAT.
13.03%
semi-annual
COUPON
0.830%
semi-annual · fixed
MATURITY
2067-02-16
bullet · 40.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.80 y
1bp ↑ ≈ -0.098% P&L
Convexity
216.13
higher = more curvature
Years to maturity
40.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$2.7M▲ $2K0.06%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
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
7,076 USD
PRICE
7.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GNR 2025-88 IO
FIGI
BBG01V45LFJ7
ISIN
US38381MRS16
Type
Mtge
Face value
100 USD
Ticker
GNR 2025-88 IO
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

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

Colt Funding Llc 3.994% 02/2067
Colt Funding Llc 3.994 02/25/2067
2067-02
4.26%
−877 bps yield1 signal in common
Jp Morgan Mortgage Trust 5.5% 06/2066
Jp Morgan Mortgage Trust 5.5 06/25/2066
2066-06
5.72%
−731 bps yield−7mo duration1 signal in common
Jp Morgan Mortgage Trust 5.234% 05/2066
Jp Morgan Mortgage Trust 5.234 05/25/2066
2066-05
5.42%
−761 bps yield−8mo duration1 signal in common
Homes Trust 6.182% 01/2068
Homes Trust 6.182 01/25/2068
2068-01
6.30%
−673 bps yield+11mo duration1 signal in common
Gs Mortgage-backed Securities 5.788% 01/2066
Gs Mortgage-backed Securities 5.788 01/25/2066
2066-01
5.94%
−709 bps yield−1y duration1 signal in common
Sg Capital Partners 5.535% 01/2066
Sg Capital Partners 5.535 01/25/2066
2066-01
5.70%
−733 bps yield−1y duration1 signal in common