SherpaBonds
US38383V3N60 · 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
SHARE
▶ Start radio
MID PRICE
14.14
par = 100
YIELD TO MAT.
23.90%
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
4.14 y
1bp ↑ ≈ -0.041% P&L
Convexity
40.64
higher = more curvature
Years to maturity
25.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$4.6M▲ $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
$4.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $23K
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
14,143 USD
PRICE
14.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GNR 2023-19 GI
FIGI
BBG01FN449M3
ISIN
US38383V3N60
Type
Mtge
Face value
100 USD
Ticker
GNR 2023-19 GI
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

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

Government National Mortgage A 3 11/20/2051 3% 11/2051
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Government National Mortgage A 2.5% 03/2051
Government National Mortgage A 2.5 03/20/2051
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−1853 bps yield+3y duration1 signal in common