US38384JX585 · Mtge · USD

Government National Mortgage A 3.5 11/20/2051 3.50% 2051/11

MID PRICE
17.68
par = 100
YIELD TO MAT.
22.22%
semi-annual
COUPON
3.500%
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
4.49 y
1bp ↑ ≈ -0.045% P&L
Convexity
46.80
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$1.6M▲ $8830.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
17,678 USD
PRICE
17.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GNR 2024-24 DI
FIGI
BBG01LQCWBV3
ISIN
US38384JX585
Type
Mtge
Face value
100 USD
Ticker
GNR 2024-24 DI
Sec. type
Agncy CMO IO
Seniority
Senior Unsecured