US19648FGN87 · USD

Adventhealth Oblig Group 5.00% 2048/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-11-15
bullet · 22.51y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
22.51 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$22.9M0.07%2025-10-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$9.1M0.05%2025-10-31
Strategic Advisers Tax-Sensitive Short Duration
NPORT
Mutual Fund$8.1M0.24%2025-08-31
Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$7.4M0.20%2025-08-31
Limited Term Tax Exempt Bond of America
NPORT
Mutual Fund$5.5M0.09%2025-10-31
T. Rowe Price Tax-Free Short-Intermediate, Inc.
NPORT
Mutual Fund$4.6M0.33%2025-08-31
Nuveen Intermediate Duration Municipal Bond
NPORT
Mutual Fund$3.3M0.04%2025-09-30
Limited Term Tax-Exempt
NPORT
Mutual Fund$3.0M0.89%2025-09-30
JPMorgan Ultra-Short Municipal
NPORT
Mutual Fund$3.0M0.12%2025-08-31
PIMCO Intermediate Municipal Bond Active Exchange-Traded
NPORT
Mutual Fund$2.5M0.11%2025-09-30
iShares Short Maturity Municipal Bond Active
NPORT
Mutual Fund$1.0M0.08%2025-10-31
JPMorgan Ultra-Short Municipal Income
NPORT
Mutual Fund$573K0.01%2025-08-31
PGIM Ultra Short Municipal Bond
NPORT
Mutual Fund$291K0.79%2025-08-29
American Century Diversified Municipal Bond
NPORT
Mutual Fund$101K0.02%2025-08-31
RMB Quality Intermediate Tax-Exempt Municipal
NPORT
Mutual Fund$75K0.12%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

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
signals holding
AGGREGATE EXPOSURE
$71.5M
USD across all
TOP CONCENTRATION
32.1%
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
19648FGN8
ISIN
US19648FGN87
Face value
100 USD
Seniority
Senior Unsecured