US3128MJ4T43 · Mtge · USD

Fgold 30yr Giant 5.00% 2048/07

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
MID PRICE
100.97
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-07-01
bullet · 22.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.18 y
1bp ↑ ≈ -0.132% P&L
Convexity
241.22
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$654K▲ $5820.00%2026-04-30
iShares MBS
iShares
US MBS$470K▲ $4180.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$440K▲ $3380.00%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$98K▲ $750.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
39.4%
largest holder
FLOW
▼ $8K
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
100,972 USD
PRICE
100.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G08833
FIGI
BBG00L15JXQ9
CUSIP
3128MJ4T4
ISIN
US3128MJ4T43
Type
Mtge
Issued
2018-06-01
Face value
100 USD
Ticker
FG G08833
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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