US014916AA85 · Corp · USD

Alexander Funding Trust Ii 144a 7.47% 2028/07

Alexander Funding Trust Ii 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

105.20

par = 100

YIELD TO MAT.

4.97%

semi-annual

COUPON

7.470%

semi-annual · fixed

MATURITY

2028-07-31

bullet · 2.22y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.00 y

1bp ↑ ≈ -0.020% P&L

Convexity

5.20

higher = more curvature

Years to maturity

2.22 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Lord Abbett Short Duration Income NPORT	Mutual Fund	$59.9M	—	0.14%	2025-08-31
JPMorgan Core Bond NPORT	Mutual Fund	$27.4M	—	0.05%	2025-08-31
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$19.6M	—	0.04%	2025-09-30
High Yield Bond Series NPORT	Mutual Fund	$13.4M	—	0.90%	2025-09-30
Guggenheim Total Return Bond NPORT	Mutual Fund	$13.2M	—	0.04%	2025-09-30
BlackRock Credit Relative Value NPORT	Mutual Fund	$10.7M	—	1.29%	2025-10-31
Unconstrained Bond Series NPORT	Mutual Fund	$8.8M	—	1.08%	2025-09-30
Guggenheim Macro Opportunities NPORT	Mutual Fund	$8.3M	—	0.09%	2025-09-30
LVIP Franklin Templeton Core Bond NPORT	Mutual Fund	$6.2M	—	0.10%	2025-09-30
AB Income NPORT	Mutual Fund	$6.1M	—	0.27%	2025-10-31
BBH Income NPORT	Mutual Fund	$4.4M	—	0.23%	2025-10-31
Virtus Newfleet Short Duration High Income NPORT	Mutual Fund	$3.8M	—	0.55%	2025-09-30
Core Bond Series NPORT	Mutual Fund	$3.6M	—	0.54%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.2M	▲ $2K	0.01%	2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$3.1M	—	0.01%	2025-08-31
AB GLOBAL BOND FUND, INC. NPORT	Mutual Fund	$3.1M	—	0.05%	2025-09-30
BlackRock Global Allocation, Inc. NPORT	Mutual Fund	$2.8M	—	0.02%	2025-10-31
Credit Series NPORT	Mutual Fund	$2.4M	—	0.86%	2025-09-30
Putnam Short Duration Bond NPORT	Mutual Fund	$2.3M	—	0.17%	2025-10-31
iMGP Low Duration Income NPORT	Mutual Fund	$2.3M	—	0.60%	2025-09-30
Guggenheim Strategic Opportunities NPORT	Mutual Fund	$2.1M	—	0.10%	2025-08-31
NVIT Loomis Core Bond NPORT	Mutual Fund	$1.9M	—	0.05%	2025-09-30
Intermediate Duration Portfolio NPORT	Mutual Fund	$1.7M	—	0.04%	2025-09-30
PACE Strategic Fixed Income Investments NPORT	Mutual Fund	$1.6M	—	0.37%	2025-10-31
Putnam Income NPORT	Mutual Fund	$1.5M	—	0.15%	2025-10-31