US38383DAL29 · Mtge · USD

Government National Mortgage A 3 11/20/2051 3.00% 2051/11

Government National Mortgage A 3 11/20/2051Agncy CMO IOSenior Unsecured

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MID PRICE

16.10

par = 100

YIELD TO MAT.

21.03%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2051-11-20

bullet · 25.55y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.92 y

1bp ↑ ≈ -0.049% P&L

Convexity

56.09

higher = more curvature

Years to maturity

25.55 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	$5.4M	▲ $5K	0.13%	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

$5.4M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $31K

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

16,105 USD

PRICE

16.10

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

GNR 2021-196 UI

FIGI

BBG013GL5Y08

ISIN

US38383DAL29

Type

Mtge

Face value

100 USD

Ticker

GNR 2021-196 UI

Sec. type

Agncy CMO IO

Seniority

Senior Unsecured

Issuer curve

GNR · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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