SherpaBonds
US20281PKG62 · Muni · USD

Commonwealth Fing Auth Pa Rev 4.14% 2038/06

Commonwealth Fing Auth Pa RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
94.94
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
4.140%
semi-annual · fixed
MATURITY
2038-06-01
bullet · 12.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.08 y
1bp ↑ ≈ -0.091% P&L
Convexity
102.04
higher = more curvature
Years to maturity
12.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity U.S. Bond Index
NPORT
Mutual Fund$5.7M—0.01%2025-08-31
BlackRock Taxable Municipal Bond Trust
NPORT
Mutual Fund$4.2M—0.39%2025-09-30
AB GLOBAL BOND FUND, INC.
NPORT
Mutual Fund$2.5M—0.04%2025-09-30
Allspring Core Plus Bond
NPORT
Mutual Fund$1.9M—0.02%2025-08-31
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$1.5M—0.00%2025-09-30
Fidelity Series Bond Index
NPORT
Mutual Fund$1.3M—0.00%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$260K—0.00%2025-09-30
Long Duration Bond
NPORT
Mutual Fund$241K—0.06%2025-10-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$236K—0.01%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$202K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$194K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$192K▲ $3530.00%2026-05-05
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$188K—0.00%2025-08-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$142K▼ $4870.02%2026-05-07
iShares Core 10+ Year USD Bond
NPORT
Mutual Fund$141K—0.02%2025-08-31
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$118K—0.00%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$95K—0.00%2025-09-30
Overlay B Portfolio
NPORT
Mutual Fund$76K—0.02%2025-09-30
Schwab Core Bond
NPORT
Mutual Fund$56K—0.01%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$47K▼ $1620.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$47K—0.00%2025-08-31
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$33K▲ $630.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
23
unchanged in 7d
AGGREGATE EXPOSURE
$19.2M
USD across all
TOP CONCENTRATION
29.5%
largest holder
FLOW
▼ $83K
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
94,943 USD
PRICE
94.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CMWLTH FING AUTH PA
FIGI
BBG00F13L9S5
CUSIP
20281PKG6
ISIN
US20281PKG62
Type
Muni
Issued
2016-10-31
Face value
100 USD
Ticker
PA CMNGEN 4.14 06/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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