US3128MJ4J60 · Mtge · USD

Fgold 30yr Giant 4.00% 2048/07

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
MID PRICE
95.53
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-07-01
bullet · 22.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.83 y
1bp ↑ ≈ -0.138% P&L
Convexity
259.30
higher = more curvature
Years to maturity
22.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.7M▲ $11K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$558K▲ $5940.01%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$38K▲ $400.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
94.2%
largest holder
FLOW
▼ $67K
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
95,527 USD
PRICE
95.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G08824
FIGI
BBG00KHGQ388
CUSIP
3128MJ4J6
ISIN
US3128MJ4J60
Type
Mtge
Issued
2018-06-01
Face value
100 USD
Ticker
FG G08824
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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