SherpaBonds
US3128M7LH72 · Mtge · USD

Fgold 30yr Giant 5.00% 2033/12

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
101.26
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-12-01
bullet · 7.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.15 y
1bp ↑ ≈ -0.061% P&L
Convexity
45.73
higher = more curvature
Years to maturity
7.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$352K▲ $4040.00%2026-04-30
iShares MBS
iShares
US MBS$234K▲ $2680.00%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$586K
USD across all
TOP CONCENTRATION
60.1%
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
101,262 USD
PRICE
101.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G05428
FIGI
BBG0009KWB50
CUSIP
3128M7LH7
ISIN
US3128M7LH72
Type
Mtge
Issued
2009-04-01
Face value
100 USD
Ticker
FG G05428
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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