SherpaBonds
US19689FAK03 · Mtge · USD

Colt Funding Llc 5.186 03/25/2071 5.19% 2071/03

Colt Funding Llc 5.186 03/25/2071Prvt CMO OtherSenior Unsecured
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MID PRICE
100.24
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.186%
semi-annual · fixed
MATURITY
2071-03-25
bullet · 44.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.22 y
1bp ↑ ≈ -0.172% P&L
Convexity
495.27
higher = more curvature
Years to maturity
44.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$4.0M▲ $4070.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
100,236 USD
PRICE
100.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COLT 2026-2 A3
FIGI
BBG020HD6K45
ISIN
US19689FAK03
Type
Mtge
Face value
100 USD
Ticker
COLT 2026-2 A3
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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