US3128MJ2D19 · Mtge · USD

Fgold 30yr Giant 4.00% 2047/07

Fgold 30yr Giant United StatesMBS 30yrSenior Unsecured

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MID PRICE

95.72

par = 100

YIELD TO MAT.

4.86%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2047-07-01

bullet · 21.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.47 y

1bp ↑ ≈ -0.135% P&L

Convexity

243.53

higher = more curvature

Years to maturity

21.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$1.5M	▲ $1K	0.04%	2026-04-30
iShares MBS iShares	US MBS	$346K	▲ $443	0.00%	2026-04-30
SPDR Portfolio Mortgage Backed Bond SPDR	US MBS	$30K	▲ $38	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$1.9M

USD across all

TOP CONCENTRATION

79.7%

largest holder

FLOW

▼ $14K

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

95,723 USD

PRICE

95.72

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G08771

FIGI

BBG00GM3X7F5

CUSIP

3128MJ2D1

ISIN

US3128MJ2D19

Type

Mtge

Issued

2017-06-01

Face value

100 USD

Ticker

FG G08771

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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