SherpaBonds
US3128MJXR63 · Mtge · USD

Fgold 30yr Giant 3.50% 2046/01

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
93.62
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-01-01
bullet · 19.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.32 y
1bp ↑ ≈ -0.133% P&L
Convexity
230.52
higher = more curvature
Years to maturity
19.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$86K▲ $2010.00%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$24K▲ $560.00%2026-05-05
iShares MBS
iShares
US MBS$10K▼ $260.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$121K
USD across all
TOP CONCENTRATION
71.5%
largest holder
FLOW
▼ $110K
▼ 2 signals 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
93,624 USD
PRICE
93.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G08687
FIGI
BBG00BM2S9H8
CUSIP
3128MJXR6
ISIN
US3128MJXR63
Type
Mtge
Issued
2016-01-01
Face value
100 USD
Ticker
FG G08687
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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