US3128LXR368 · Mtge · USD

Fgold 30yr Giant 4.50% 2035/08

Fgold 30yr Giant United StatesMBS 30yrSenior Unsecured

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MID PRICE

99.41

par = 100

YIELD TO MAT.

4.80%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2035-08-01

bullet · 9.24y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.38 y

1bp ↑ ≈ -0.074% P&L

Convexity

65.58

higher = more curvature

Years to maturity

9.24 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$913	—	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$913

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

99,407 USD

PRICE

99.41

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G02306

FIGI

BBG00097YQY2

CUSIP

3128LXR36

ISIN

US3128LXR368

Type

Mtge

Issued

2006-08-01

Face value

100 USD

Ticker

FG G02306

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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