US3128MACH02 · Mtge · USD

Fgold 30yr Giant 4.50% 2044/07

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
MID PRICE
98.48
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2044-07-01
bullet · 18.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.99 y
1bp ↑ ≈ -0.120% P&L
Convexity
189.39
higher = more curvature
Years to maturity
18.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$67K▼ $980.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$67K
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
98,481 USD
PRICE
98.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G07872
FIGI
BBG007KGW6C4
CUSIP
3128MACH0
ISIN
US3128MACH02
Type
Mtge
Issued
2014-11-01
Face value
100 USD
Ticker
FG G07872
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.