US3128M73E45 · Mtge · USD

Fgold 30yr Giant 4.50% 2040/05

Fgold 30yr Giant United StatesMBS 30yrSenior Unsecured

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MID PRICE

99.48

par = 100

YIELD TO MAT.

4.62%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2040-05-01

bullet · 13.99y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.27 y

1bp ↑ ≈ -0.103% P&L

Convexity

130.87

higher = more curvature

Years to maturity

13.99 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	$18K	▼ $24	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$18K

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

99,481 USD

PRICE

99.48

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G05897

FIGI

BBG0009M5VV3

CUSIP

3128M73E4

ISIN

US3128M73E45

Type

Mtge

Issued

2010-05-01

Face value

100 USD

Ticker

FG G05897

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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