SherpaBonds
US3128LXQD53 · Mtge · USD

Fgold 30yr Giant 5.50% 2036/07

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
103.67
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2036-07-01
bullet · 10.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.71 y
1bp ↑ ≈ -0.077% P&L
Convexity
73.75
higher = more curvature
Years to maturity
10.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$740K▲ $6630.00%2026-04-30
iShares MBS
iShares
US MBS$390K▲ $3490.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
65.5%
largest holder
FLOW
▼ $2K
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
103,667 USD
PRICE
103.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G02252
FIGI
BBG000978WZ7
CUSIP
3128LXQD5
ISIN
US3128LXQD53
Type
Mtge
Issued
2006-07-01
Face value
100 USD
Ticker
FG G02252
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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