SherpaBonds
US3128M9GS58 · Mtge · USD

Fgold 30yr Giant 5.00% 2039/08

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.49
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-08-01
bullet · 13.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.58 y
1bp ↑ ≈ -0.096% P&L
Convexity
115.66
higher = more curvature
Years to maturity
13.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$2.1M▼ $5K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $18K
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
101,494 USD
PRICE
101.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G07109
FIGI
BBG0039C1QZ0
CUSIP
3128M9GS5
ISIN
US3128M9GS58
Type
Mtge
Issued
2012-08-01
Face value
100 USD
Ticker
FG G07109
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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