SherpaBonds
US19689GAF90 · Mtge · USD

Colt Funding Llc 5.119 05/25/2071 5.12% 2071/05

Colt Funding Llc 5.119 05/25/2071Prvt CMO OtherSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.32
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.119%
semi-annual · fixed
MATURITY
2071-05-25
bullet · 45.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.92 y
1bp ↑ ≈ -0.169% P&L
Convexity
487.64
higher = more curvature
Years to maturity
45.05 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$1.0M▲ $1K0.23%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,320 USD
PRICE
100.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COLT 2026-3 A1
FIGI
BBG021H1QM43
ISIN
US19689GAF90
Type
Mtge
Face value
100 USD
Ticker
COLT 2026-3 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Ellington Financial Mortgage T 5.384% 03/2071
Ellington Financial Mortgage T 5.384 03/25/2071
2071-03
5.44%
+21 bps yield−2mo duration1 signal in common
Colt Funding Llc 5.387% 01/2071
Colt Funding Llc 5.387 01/26/2071
2071-01
5.49%
+26 bps yield−4mo duration1 signal in common
Mfa 5.685% 08/2070
Mfa 5.685 08/25/2070
2070-08
5.75%
+52 bps yield−8mo duration1 signal in common
Verus Securitization Trust 5.427% 06/2070
Verus Securitization Trust 5.427 06/25/2070
2070-06
5.51%
+28 bps yield−11mo duration1 signal in common
Ellington Financial Mortgage T 5.951% 06/2070
Ellington Financial Mortgage T 5.951 06/25/2070
2070-06
6.06%
+83 bps yield−11mo duration1 signal in common
Navient Student Loan Trust 2.23% 07/2070
Navient Student Loan Trust 2.23 07/15/2070
2070-07
2.58%
−265 bps yield−11mo duration1 signal in common