SherpaBonds
US20281PNE87 · Muni · USD

Commonwealth Fing Auth Pa Rev 2.99% 2042/06

Commonwealth Fing Auth Pa RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
76.50
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
2.990%
semi-annual · fixed
MATURITY
2042-06-01
bullet · 16.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.70 y
1bp ↑ ≈ -0.117% P&L
Convexity
171.39
higher = more curvature
Years to maturity
16.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Long Duration Total Return
NPORT
Mutual Fund$2.9M—0.12%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$2.1M—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$864K▼ $4K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$852K—0.00%2025-08-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$801K—0.03%2025-10-31
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$685K▲ $2K0.07%2026-05-05
Invesco Taxable Municipal Bond
NPORT
Mutual Fund$676K—0.07%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$630K—0.00%2025-09-30
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$572K—0.01%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$547K—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$543K▼ $2K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$513K—0.01%2026-03-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$511K—0.01%2025-09-30
Goldman Sachs Investment Grade Credit
NPORT
Mutual Fund$255K—0.04%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$172K—0.00%2025-09-30
Long Duration Bond
NPORT
Mutual Fund$73K—0.02%2025-10-31
Nuveen Enhanced Yield U.S. Aggregate Bond
NPORT
Mutual Fund$15K—0.02%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$15K—0.00%2025-09-30
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$31—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
19
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
22.7%
largest holder
FLOW
▼ $136K
▲ 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
76,503 USD
PRICE
76.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CMWLTH FIN AUTH-A
FIGI
BBG011HVM488
CUSIP
20281PNE8
ISIN
US20281PNE87
Type
Muni
Issued
2021-06-23
Face value
100 USD
Ticker
PA CMNGEN 2.99 06/01/2042
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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