US31283HWZ45 · Mtge · USD

Fgold 30yr Giant 6.00% 2033/04

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
MID PRICE
103.16
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2033-04-01
bullet · 6.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.65 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.49
higher = more curvature
Years to maturity
6.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$3580.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$358
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
103,159 USD
PRICE
103.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G01564
FIGI
BBG00086NMR4
CUSIP
31283HWZ4
ISIN
US31283HWZ45
Type
Mtge
Issued
2003-05-01
Face value
100 USD
Ticker
FG G01564
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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