US3128MJCA67 · Mtge · USD

Fgold 30yr Giant 6.50% 2035/04

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
MID PRICE
106.55
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2035-04-01
bullet · 8.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.86 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.87
higher = more curvature
Years to maturity
8.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$4440.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$444
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
106,549 USD
PRICE
106.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G08064
FIGI
BBG0008T7CG6
CUSIP
3128MJCA6
ISIN
US3128MJCA67
Type
Mtge
Issued
2005-04-01
Face value
100 USD
Ticker
FG G08064
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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