SherpaBonds
US3128MFKU18 · Mtge · USD

Fgold 15yr Giant 2.50% 2033/01

Fgold 15yr GiantUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.94
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2033-01-01
bullet · 6.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.95 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.53
higher = more curvature
Years to maturity
6.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $61K0.00%2026-05-06
iShares MBS
iShares
US MBS$923K▼ $26K0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$228K▼ $6K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$126K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$79—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
63.1%
largest holder
FLOW
▲ $23K
▲ 2 signals 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
95,940 USD
PRICE
95.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G16407
FIGI
BBG00JWNRYK6
CUSIP
3128MFKU1
ISIN
US3128MFKU18
Type
Mtge
Issued
2018-01-01
Face value
100 USD
Ticker
FG G16407
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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

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HEURISTIC

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