US3128M4L765 · Mtge · USD

Fgold 30yr Giant 6.00% 2035/08

Fgold 30yr Giant United StatesMBS 30yrSenior Unsecured

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MID PRICE

103.81

par = 100

YIELD TO MAT.

4.72%

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2035-08-01

bullet · 9.25y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.07 y

1bp ↑ ≈ -0.071% P&L

Convexity

61.79

higher = more curvature

Years to maturity

9.25 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	$11K	▲ $14	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

$11K

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

103,812 USD

PRICE

103.81

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G02750

FIGI

BBG0009CWJM2

CUSIP

3128M4L76

ISIN

US3128M4L765

Type

Mtge

Issued

2007-03-01

Face value

100 USD

Ticker

FG G02750

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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