SherpaBonds
US023138AA88 · USD

Ambac Assurance Corporation 0.00% 2049/12

Ambac Assurance CorporationUnited StatesSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2049-12-31
bullet · 23.64y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
23.64 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Rational Special Situations Income
NPORT
Mutual Fund$116.1M—9.16%2025-09-30
River Canyon Total Return Bond
NPORT
Mutual Fund$18.6M—1.12%2025-09-30
Catalyst Insider Income
NPORT
Mutual Fund$3.6M—6.07%2025-09-30
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$1.8M—0.00%2025-09-30
BlackRock Total Return
NPORT
Mutual Fund$578K—0.00%2025-09-30
Old Westbury Credit Income
NPORT
Mutual Fund$477K—0.02%2025-10-31
PIMCO Income
NPORT
Mutual Fund$441K—0.00%2025-09-30
N/A
NPORT
Mutual Fund$299K—0.01%2025-09-30
N/A
NPORT
Mutual Fund$232K—0.00%2025-09-30
BlackRock Bond Income Portfolio
NPORT
Mutual Fund$204K—0.01%2025-09-30
BATS: Series A Portfolio
NPORT
Mutual Fund$72K—0.00%2025-09-30
PIMCO ABS and Short-Term Investments Portfolio
NPORT
Mutual Fund$54K—0.00%2025-09-30
PIMCO Mortgage and Short-Term Investments Portfolio
NPORT
Mutual Fund$47K—0.00%2025-09-30
PIMCO Inflation Response Multi-Asset
NPORT
Mutual Fund$35K—0.00%2025-09-30
MFS Limited Maturity
NPORT
Mutual Fund$29K—0.00%2025-10-31
BlackRock Total Return V.I.
NPORT
Mutual Fund$19K—0.00%2025-09-30
MFS Total Return Bond
NPORT
Mutual Fund$17K—0.00%2025-10-31
N/A
NPORT
Mutual Fund$16K—0.02%2025-09-30
BlackRock Balanced Portfolio
NPORT
Mutual Fund$6K—0.00%2025-09-30
Active Bond Trust
NPORT
Mutual Fund$164—0.00%2025-09-30
PIMCO RAE PLUS International
NPORT
Mutual Fund$36—0.00%2025-09-30
PIMCO RAE Fundamental Advantage PLUS
NPORT
Mutual Fund$24—0.00%2025-09-30
PIMCO All Asset: Multi-RAE PLUS
NPORT
Mutual Fund$17—0.00%2025-09-30
PIMCO Real Return
NPORT
Mutual Fund$1—0.00%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
24
signals holding
AGGREGATE EXPOSURE
$142.5M
USD across all
TOP CONCENTRATION
81.5%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
023138AA8
ISIN
US023138AA88
Face value
100 USD
Seniority
Senior Unsecured

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