SherpaBonds
US3128LXBF66 · Mtge · USD

Fgold 30yr Giant 5.00% 2035/07

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
101.40
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-07-01
bullet · 9.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.20 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.27
higher = more curvature
Years to maturity
9.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$562K▲ $7070.00%2026-04-30
iShares MBS
iShares
US MBS$300K▲ $3770.00%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$862K
USD across all
TOP CONCENTRATION
65.2%
largest holder
FLOW
▼ $1K
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
101,399 USD
PRICE
101.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G01838
FIGI
BBG0008WQR20
CUSIP
3128LXBF6
ISIN
US3128LXBF66
Type
Mtge
Issued
2005-06-01
Face value
100 USD
Ticker
FG G01838
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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

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