SherpaBonds
US3128MMUC50 · Mtge · USD

Fgold 15yr Giant 3.00% 2030/12

Fgold 15yr GiantUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.93
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.15 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.15
higher = more curvature
Years to maturity
4.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $56K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$228K▼ $1160.00%2026-05-05
iShares MBS
iShares
US MBS$211K▼ $7K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$71K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$50K▼ $2K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$65—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
76.4%
largest holder
FLOW
▼ $226K
▲ 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
97,930 USD
PRICE
97.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G18578
FIGI
BBG00BFM8GG9
CUSIP
3128MMUC5
ISIN
US3128MMUC50
Type
Mtge
Issued
2015-12-01
Face value
100 USD
Ticker
FG G18578
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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