US00178YAA91 · Mtge · USD

Amsr Trust 3.95 06/17/2040 3.95% 2040/06

Amsr Trust 3.95 06/17/2040ABS OtherSenior Unsecured

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MID PRICE

98.32

par = 100

YIELD TO MAT.

4.25%

semi-annual

COUPON

3.950%

semi-annual · fixed

MATURITY

2040-06-17

bullet · 14.12y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.51 y

1bp ↑ ≈ -0.105% P&L

Convexity

136.99

higher = more curvature

Years to maturity

14.12 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$6.7M	▲ $7K	0.16%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$6.7M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $8K

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

98,320 USD

PRICE

98.32

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AMSR 2023-SFR2 A

FIGI

BBG01GSGCDG8

ISIN

US00178YAA91

Type

Mtge

Face value

100 USD

Ticker

AMSR 2023-SFR2 A

Sec. type

ABS Other

Seniority

Senior Unsecured

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