US3128MJVB30 · Mtge · USD

Fgold 30yr Giant 3.50% 2044/10

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
MID PRICE
94.02
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2044-10-01
bullet · 18.40y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.93 y
1bp ↑ ≈ -0.129% P&L
Convexity
212.00
higher = more curvature
Years to maturity
18.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$4.8M▼ $10K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▼ $10K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$307K0.00%2026-05-06
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$259K▲ $6390.00%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$72K▲ $1780.00%2026-05-05
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$12K0.00%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$8K▲ $180.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1680.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$10.1M
USD across all
TOP CONCENTRATION
47.4%
largest holder
FLOW
▼ $66K
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
94,020 USD
PRICE
94.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G08609
FIGI
BBG0074RDC45
CUSIP
3128MJVB3
ISIN
US3128MJVB30
Type
Mtge
Issued
2014-10-01
Face value
100 USD
Ticker
FG G08609
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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