US303901BV34 · USD

Fairfax Finl Hldgs Ltd 5.75% 2035/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2035-05-20
bullet · 9.02y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
9.02 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
MFS Income
NPORT
Mutual Fund$19.6M0.26%2025-10-31
Guggenheim Total Return Bond
NPORT
Mutual Fund$18.1M0.06%2025-09-30
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$15.0M0.03%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$10.0M0.00%2025-09-30
PIMCO Active Bond Exchange-Traded
NPORT
Mutual Fund$8.0M0.13%2025-09-30
Strategic Advisers Fidelity Core Income
NPORT
Mutual Fund$7.1M0.01%2025-08-31
PIMCO Moderate Duration Portfolio
NPORT
Mutual Fund$6.2M0.17%2025-09-30
Strategic Advisers Core Income
NPORT
Mutual Fund$5.7M0.01%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$5.6M0.00%2025-09-30
Fixed Income SHares: Series C
NPORT
Mutual Fund$4.2M0.23%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.1M0.01%2025-09-30
Fidelity Corporate Bond
NPORT
Mutual Fund$3.1M0.15%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.9M0.03%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.8M0.02%2025-08-31
Global X Investment Grade Corporate Bond
NPORT
Mutual Fund$2.7M1.36%2025-08-31
Guggenheim Core Bond
NPORT
Mutual Fund$2.4M0.10%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$2.1M0.00%2025-08-31
Fidelity Series Corporate Bond
NPORT
Mutual Fund$2.0M0.24%2025-08-31
AST PGIM Aggressive Multi-Asset Portfolio
NPORT
Mutual Fund$1.1M0.01%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.1M0.01%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$1.0M0.00%2025-09-30
Fidelity SAI Enhanced Core Bond
NPORT
Mutual Fund$1.0M0.06%2025-08-31
Fidelity Series Bond Index
NPORT
Mutual Fund$1.0M0.00%2025-08-31
MFS Global Opportunistic Bond
NPORT
Mutual Fund$923K0.09%2025-08-31
iShares Investment Grade Systematic Bond
NPORT
Mutual Fund$853K0.06%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
59
signals holding
AGGREGATE EXPOSURE
$136.3M
USD across all
TOP CONCENTRATION
14.4%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
303901BV3
ISIN
US303901BV34
Face value
100 USD
Seniority
Senior Unsecured