SherpaBonds
US38385K3N84 · Mtge · USD

Government National Mortgage A 4.79014 11/20/2055 4.79% 2055/11

Government National Mortgage A 4.79014 11/20/2055Agncy CMO FLTSenior Unsecured
SHARE
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MID PRICE
100.27
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
4.790%
semi-annual · fixed
MATURITY
2055-11-20
bullet · 29.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.24 y
1bp ↑ ≈ -0.152% P&L
Convexity
346.31
higher = more curvature
Years to maturity
29.54 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.6M▲ $3310.36%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

19/ 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
▲ $2K
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
100,270 USD
PRICE
100.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GNR 2025-205 FD
FIGI
BBG01Z98PXG7
ISIN
US38385K3N84
Type
Mtge
Face value
100 USD
Ticker
GNR 2025-205 FD
Sec. type
Agncy CMO FLT
Seniority
Senior Unsecured

Issuer curve

GNR · 2 PTS

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

Bonds like this

HEURISTIC

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

Government National Mortgage A 4.79% 11/2055
Government National Mortgage A 4.79014 11/20/2055
2055-11
4.91%
Same yield1 signal in commonSame issuer
Freddie Mac 4.895% 11/2055
Freddie Mac 4.89516 11/25/2055
2055-11
5.01%
+10 bps yield1 signal in common
Government National Mortgage A 4.74% 12/2055
Government National Mortgage A 4.74014 12/20/2055
2055-12
4.84%
−7 bps yield+1mo duration1 signal in common
Freddie Mac 4.895% 04/2056
Freddie Mac 4.89516 04/25/2056
2056-04
4.88%
−4 bps yield+5mo duration1 signal in common
Freddie Mac 4.745% 06/2055
Freddie Mac 4.74516 06/25/2055
2055-06
4.85%
−6 bps yield−5mo duration1 signal in common
Freddie Mac 4.694% 05/2056
Freddie Mac 4.69449 05/25/2056
2056-05
4.81%
−11 bps yield+6mo duration1 signal in common