US20281PKT83 · Muni · USD

Commonwealth Fing Auth Pa Rev 3.86% 2038/06

MID PRICE
93.27
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
3.860%
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
9.18 y
1bp ↑ ≈ -0.092% P&L
Convexity
103.69
higher = more curvature
Years to maturity
12.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$13.3M0.12%2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.2M▲ $5K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.2M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.7M0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $12K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.9M0.00%2025-08-31
College Retirement Equities - Core Bond Account
NPORT
Mutual Fund$3.8M0.03%2025-09-30
Eaton Vance Pennsylvania Municipal Income
NPORT
Mutual Fund$1.4M0.81%2025-10-31
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$939K▲ $2K0.09%2026-05-05
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$927K0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$920K0.01%2026-03-31
Schwab Core Bond
NPORT
Mutual Fund$608K0.06%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$560K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$557K0.00%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$464K0.00%2025-09-30
Long Duration Bond
NPORT
Mutual Fund$153K0.04%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$93K0.00%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$93K0.00%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$69K0.00%2025-09-30
BlackRock Diversified Fixed Income
NPORT
Mutual Fund$46K0.00%2025-10-31
Nuveen Enhanced Yield U.S. Aggregate Bond
NPORT
Mutual Fund$6K0.01%2025-10-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1410.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
22
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$52.8M
USD across all
TOP CONCENTRATION
25.2%
largest holder
FLOW
▼ $363K
▲ 1 signal 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
93,266 USD
PRICE
93.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CMWLTH FING AUTH-A
FIGI
BBG00JQCS1Q2
CUSIP
20281PKT8
ISIN
US20281PKT83
Type
Muni
Issued
2018-01-18
Face value
100 USD
Ticker
PA CMNGEN 3.86 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.