US03831WAC29 · Corp · USDInvestment Grade · Baa1

Applovin Corp 5.38% 2031/12

Applovin CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
103.70
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.56y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.65 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.24
higher = more curvature
Years to maturity
5.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$54.8M0.08%2026-03-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$44.8M0.08%2025-08-31
Vanguard Total Bond Market
Vanguard
US Aggregate$34.4M0.01%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$33.2M▲ $87K0.01%2025-12-31
BlackRock Total Return
NPORT
Mutual Fund$28.0M0.16%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$24.1M0.01%2025-09-30
Janus Henderson Balanced
NPORT
Mutual Fund$19.6M0.07%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$18.4M0.04%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$16.4M0.03%2025-09-30
Loomis Sayles Investment Grade Bond
NPORT
Mutual Fund$16.3M0.10%2025-09-30
Strategic Advisers Core Income
NPORT
Mutual Fund$12.8M0.03%2025-08-31
Strategic Advisers Fidelity Core Income
NPORT
Mutual Fund$11.0M0.01%2025-08-31
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$8.0M0.02%2025-09-30
BlackRock Core Bond Portfolio
NPORT
Mutual Fund$7.0M0.20%2025-09-30
Janus Henderson Balanced Portfolio
NPORT
Mutual Fund$6.8M0.07%2025-09-30
iShares Investment Grade Systematic Bond
NPORT
Mutual Fund$6.6M0.50%2025-08-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.3M▼ $16K0.04%2026-05-07
Fidelity Corporate Bond
NPORT
Mutual Fund$6.1M0.29%2025-08-31
T. Rowe Price New Income, Inc.
NPORT
Mutual Fund$6.0M0.04%2025-08-31
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$5.9M▼ $15K0.44%2026-05-07
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.8M▲ $8K0.25%2026-05-08
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▲ $352K0.02%2026-05-08
iShares iBonds Dec 2031 Term Corporate
NPORT
Mutual Fund$5.6M0.29%2025-10-31
Lord Abbett Core Fixed Income
NPORT
Mutual Fund$4.8M0.10%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$4.7M0.05%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

72/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
145
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$517.1M
USD across all
TOP CONCENTRATION
10.6%
largest holder
FLOW
▼ $3.1M
▼ 1 signal 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
103,698 USD
PRICE
103.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APP 5 3/8 12/01/31
FIGI
BBG01QYDHPX5
CUSIP
03831WAC2
ISIN
US03831WAC29
Type
Corp
Issued
2024-12-05
Face value
100 USD
Ticker
APP 5.375 12/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APP · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.