US3128MJA593 · Mtge · USD

Fgold 30yr Giant 5.50% 2034/12

Fgold 30yr Giant United StatesMBS 30yrSenior Unsecured

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MID PRICE

102.60

par = 100

YIELD TO MAT.

4.70%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2034-12-01

bullet · 8.58y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.70 y

1bp ↑ ≈ -0.067% P&L

Convexity

55.23

higher = more curvature

Years to maturity

8.58 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$14K	▲ $17	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$14K

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

102,604 USD

PRICE

102.60

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G08027

FIGI

BBG0008Q52J3

CUSIP

3128MJA59

ISIN

US3128MJA593

Type

Mtge

Issued

2004-12-01

Face value

100 USD

Ticker

FG G08027

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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