SherpaBonds
US3128MJXJ48 · Mtge · USD

Fgold 30yr Giant 3.00% 2045/12

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
90.71
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2045-12-01
bullet · 19.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.66 y
1bp ↑ ≈ -0.137% P&L
Convexity
238.84
higher = more curvature
Years to maturity
19.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$3.7M▲ $7K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10K▲ $200.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
99.7%
largest holder
FLOW
▼ $15K
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
90,713 USD
PRICE
90.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G08680
FIGI
BBG00BDV26F0
CUSIP
3128MJXJ4
ISIN
US3128MJXJ48
Type
Mtge
Issued
2015-12-01
Face value
100 USD
Ticker
FG G08680
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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