SherpaBonds
US19688UAK88 · Mtge · USD

Colt Funding Llc 5.387 01/26/2071 5.39% 2071/01

Colt Funding Llc 5.387 01/26/2071Prvt CMO OtherSenior Unsecured
SHARE
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MID PRICE
99.66
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.387%
semi-annual · fixed
MATURITY
2071-01-26
bullet · 44.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.41 y
1bp ↑ ≈ -0.164% P&L
Convexity
459.73
higher = more curvature
Years to maturity
44.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$2.5M▲ $2K0.57%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $29K
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
99,661 USD
PRICE
99.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COLT 2025-12 A3
FIGI
BBG01YXZF7K6
ISIN
US19688UAK88
Type
Mtge
Face value
100 USD
Ticker
COLT 2025-12 A3
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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HEURISTIC

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