SherpaBonds
US3128MMU769 · Mtge · USD

Fgold 15yr Giant 3.00% 2031/06

Fgold 15yr GiantUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.47
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.56 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.28
higher = more curvature
Years to maturity
5.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $45K0.00%2026-05-06
iShares MBS
iShares
US MBS$1.4M▼ $35K0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$27K▼ $6870.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$10K▼ $140.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$4K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$64—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
55.5%
largest holder
FLOW
▼ $95K
▲ 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
97,470 USD
PRICE
97.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G18605
FIGI
BBG00CTLZ9J7
CUSIP
3128MMU76
ISIN
US3128MMU769
Type
Mtge
Issued
2016-06-01
Face value
100 USD
Ticker
FG G18605
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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