SherpaBonds
US38383JBA25 · Mtge · USD

Ginnie Mae Remic Trust 0.7816 02/16/2068 0.78% 2068/02

Ginnie Mae Remic Trust 0.7816 02/16/2068Agncy CMBSSenior Unsecured
SHARE
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MID PRICE
7.22
par = 100
YIELD TO MAT.
12.21%
semi-annual
COUPON
0.782%
semi-annual · fixed
MATURITY
2068-02-16
bullet · 41.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.81 y
1bp ↑ ≈ -0.108% P&L
Convexity
257.65
higher = more curvature
Years to maturity
41.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$4.8M▲ $4K0.11%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
$4.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $15K
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
7,217 USD
PRICE
7.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GNR 2025-162 EI
FIGI
BBG01XHB3H93
ISIN
US38383JBA25
Type
Mtge
Face value
100 USD
Ticker
GNR 2025-162 EI
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

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