SherpaBonds
US38385KLQ12 · Mtge · USD

Government National Mortgage A 4.84014 09/20/2054 4.84% 2054/09

Government National Mortgage A 4.84014 09/20/2054Agncy CMO FLTSenior Unsecured
SHARE
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MID PRICE
100.36
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.840%
semi-annual · fixed
MATURITY
2054-09-20
bullet · 28.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.23 y
1bp ↑ ≈ -0.152% P&L
Convexity
336.57
higher = more curvature
Years to maturity
28.37 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$1.2M▲ $2420.27%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
100,358 USD
PRICE
100.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GNR 2025-207 FA
FIGI
BBG01YLVG1D8
ISIN
US38385KLQ12
Type
Mtge
Face value
100 USD
Ticker
GNR 2025-207 FA
Sec. type
Agncy CMO FLT
Seniority
Senior Unsecured

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HEURISTIC

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