US3128MMS201 · Mtge · USD

Fgold 15yr Giant 2.50% 2030/01

Fgold 15yr Giant United StatesMBS 15yrSenior Unsecured

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MID PRICE

97.29

par = 100

YIELD TO MAT.

4.44%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2030-01-01

bullet · 3.65y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.40 y

1bp ↑ ≈ -0.034% P&L

Convexity

13.62

higher = more curvature

Years to maturity

3.65 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.7M	▼ $114K	0.00%	2026-05-06
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$107K	▼ $3K	0.00%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$5K	—	0.00%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$133	—	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

4

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$3.8M

USD across all

TOP CONCENTRATION

97.0%

largest holder

FLOW

▼ $122K

▲ 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

97,290 USD

PRICE

97.29

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G18536

FIGI

BBG007R6ZJG4

CUSIP

3128MMS20

ISIN

US3128MMS201

Type

Mtge

Issued

2015-01-01

Face value

100 USD

Ticker

FG G18536

Sec. type

MBS 15yr

Seniority

Senior Unsecured

Issuer curve

FG · 10 PTS

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

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