594698SA1 · USDHigh Yield · NR
Michigan Strategic Fund 1.88% 2029/09
Michigan Strategic FundSenior Unsecured
SHARE
▶ Start radioMID PRICE
93.05
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
1.878%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.16 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.71
higher = more curvature
Years to maturity
3.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$465K
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
93,051 USD
PRICE
93.05
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Michigan · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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