US303901BW17 · USD

Fairfax Finl Hldgs Ltd 6.50% 2055/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2055-05-20
bullet · 29.02y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
29.02 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Aristotle Core Income
NPORT
Mutual Fund$8.2M0.26%2025-09-30
MFS Corporate Bond
NPORT
Mutual Fund$8.1M0.18%2025-10-31
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$6.0M0.06%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$5.8M0.00%2025-09-30
Strategic Advisers Fidelity Core Income
NPORT
Mutual Fund$5.1M0.01%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.9M0.00%2025-09-30
Guggenheim Total Return Bond
NPORT
Mutual Fund$3.6M0.01%2025-09-30
Fixed Income SHares: Series C
NPORT
Mutual Fund$2.3M0.13%2025-09-30
Fidelity SAI Enhanced Core Bond
NPORT
Mutual Fund$1.7M0.11%2025-08-31
Guggenheim Core Bond
NPORT
Mutual Fund$1.1M0.04%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$1.1M0.00%2025-09-30
MFS Diversified Income
NPORT
Mutual Fund$914K0.05%2025-08-31
Core Income Portfolio
NPORT
Mutual Fund$646K0.20%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$538K0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$515K0.00%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$430K0.01%2025-09-30
Aristotle Core Bond
NPORT
Mutual Fund$269K0.18%2025-09-30
SPDR Portfolio Corporate Bond
NPORT
Mutual Fund$269K0.01%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$269K0.00%2025-09-30
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$258K0.00%2025-08-31
MFS Corporate Bond Portfolio
NPORT
Mutual Fund$240K0.18%2025-09-30
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$215K0.00%2025-09-30
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$209K0.02%2025-09-30
iShares ESG Aware USD Corporate Bond
NPORT
Mutual Fund$206K0.02%2025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$134K0.00%2025-09-30
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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

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
32
signals holding
AGGREGATE EXPOSURE
$53.6M
USD across all
TOP CONCENTRATION
15.2%
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
303901BW1
ISIN
US303901BW17
Face value
100 USD
Seniority
Senior Unsecured