SherpaBonds
US3128M6NS37 · Mtge · USD

Fgold 30yr Giant 5.50% 2038/07

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
103.41
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.79 y
1bp ↑ ≈ -0.088% P&L
Convexity
97.81
higher = more curvature
Years to maturity
12.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$42K▲ $370.00%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
$42K
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
103,411 USD
PRICE
103.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G04601
FIGI
BBG0009JY0D6
CUSIP
3128M6NS3
ISIN
US3128M6NS37
Type
Mtge
Issued
2008-08-01
Face value
100 USD
Ticker
FG G04601
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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