US19689CAD39 · Mtge · USD

Colt Funding Llc 6.026 06/25/2070 6.03% 2070/06

Colt Funding Llc 6.026 06/25/2070Prvt CMO OtherSenior Unsecured

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MID PRICE

100.05

par = 100

YIELD TO MAT.

6.16%

semi-annual

COUPON

6.026%

semi-annual · fixed

MATURITY

2070-06-25

bullet · 44.14y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.83 y

1bp ↑ ≈ -0.148% P&L

Convexity

388.96

higher = more curvature

Years to maturity

44.14 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	$1.9M	▲ $2K	0.05%	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

$1.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

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

100,049 USD

PRICE

100.05

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

COLT 2025-7 M1

FIGI

BBG01VYL25X6

ISIN

US19689CAD39

Type

Mtge

Face value

100 USD

Ticker

COLT 2025-7 M1

Sec. type

Prvt CMO Other

Seniority

Senior Unsecured

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