SherpaBonds
US3128MJUZ17 · Mtge · USD

Fgold 30yr Giant 3.50% 2044/08

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.86
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2044-08-01
bullet · 18.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.74 y
1bp ↑ ≈ -0.127% P&L
Convexity
207.25
higher = more curvature
Years to maturity
18.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$211K▲ $3050.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$126K▲ $1720.00%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$17K▲ $230.00%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
3
unchanged in 7d
AGGREGATE EXPOSURE
$354K
USD across all
TOP CONCENTRATION
59.6%
largest holder
FLOW
▼ $2K
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
93,865 USD
PRICE
93.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G08599
FIGI
BBG006T5R2R0
CUSIP
3128MJUZ1
ISIN
US3128MJUZ17
Type
Mtge
Issued
2014-08-01
Face value
100 USD
Ticker
FG G08599
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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