SherpaBonds
US38385KRD45 · Mtge · USD

Government National Mortgage A 4.74014 12/20/2055 4.74% 2055/12

Government National Mortgage A 4.74014 12/20/2055Agncy CMO FLTSenior Unsecured
SHARE
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MID PRICE
100.17
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.740%
semi-annual · fixed
MATURITY
2055-12-20
bullet · 29.62y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.43 y
1bp ↑ ≈ -0.154% P&L
Convexity
352.76
higher = more curvature
Years to maturity
29.62 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▲ $2620.28%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
▲ $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
100,173 USD
PRICE
100.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GNR 2025-211 FD
FIGI
BBG01YY0D7L3
ISIN
US38385KRD45
Type
Mtge
Face value
100 USD
Ticker
GNR 2025-211 FD
Sec. type
Agncy CMO FLT
Seniority
Senior Unsecured

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HEURISTIC

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

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Freddie Mac 4.694% 05/2056
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2056-05
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−3 bps yield+5mo duration1 signal in common
Freddie Mac 4.745% 06/2055
Freddie Mac 4.74516 06/25/2055
2055-06
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+1 bps yield−6mo duration1 signal in common
Bank5 6.656% 07/2056
Bank5 6.656 07/15/2056
2056-07
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+170 bps yield+7mo duration1 signal in common