US3128MJZP89 · Mtge · USD

Fgold 30yr Giant 4.00% 2047/02

Fgold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
MID PRICE
96.04
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2047-02-01
bullet · 20.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.37 y
1bp ↑ ≈ -0.134% P&L
Convexity
238.09
higher = more curvature
Years to maturity
20.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$2.5M▲ $3K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $2K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
59.7%
largest holder
FLOW
▼ $28K
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
96,036 USD
PRICE
96.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G08749
FIGI
BBG00FGJCW03
CUSIP
3128MJZP8
ISIN
US3128MJZP89
Type
Mtge
Issued
2017-01-01
Face value
100 USD
Ticker
FG G08749
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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