US19685EAA91 · Mtge · USD

Colt Funding Llc 3.994 02/25/2067 3.99% 2067/02

Colt Funding Llc 3.994 02/25/2067Prvt CMO OtherSenior Unsecured

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MID PRICE

95.54

par = 100

YIELD TO MAT.

4.26%

semi-annual

COUPON

3.994%

semi-annual · fixed

MATURITY

2067-02-25

bullet · 40.81y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

19.36 y

1bp ↑ ≈ -0.194% P&L

Convexity

576.66

higher = more curvature

Years to maturity

40.81 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	$11.6M	▲ $17K	0.28%	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

$11.6M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $33K

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

95,538 USD

PRICE

95.54

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

COLT 2022-2 A1

FIGI

BBG015C987V6

ISIN

US19685EAA91

Type

Mtge

Face value

100 USD

Ticker

COLT 2022-2 A1

Sec. type

Prvt CMO Other

Seniority

Senior Unsecured

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