SherpaBonds
US3128MJYH72 · Mtge · USDInvestment Grade · Aaa

Fgold 30yr Giant 3.50% 2046/06

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
93.38
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-06-01
bullet · 20.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.44 y
1bp ↑ ≈ -0.134% P&L
Convexity
236.38
higher = more curvature
Years to maturity
20.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SIIT CORE FIXED INCOME FUND
NPORT
Mutual Fund$802K—0.01%2025-08-31
SIMT Core Fixed Income
NPORT
Mutual Fund$580K—0.02%2025-09-30
iShares MBS
iShares
US MBS$350K▲ $1K0.00%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$69K▼ $2570.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
44.5%
largest holder
FLOW
▼ $70K
▼ 1 signal 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
93,380 USD
PRICE
93.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G08711
FIGI
BBG00CTLZ907
CUSIP
3128MJYH7
ISIN
US3128MJYH72
Type
Mtge
Issued
2016-06-01
Face value
100 USD
Ticker
FG G08711
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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