SherpaBonds
US3128MMXM06 · Mtge · USD

Fgold 15yr Giant 2.50% 2033/04

Fgold 15yr GiantUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.69
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2033-04-01
bullet · 6.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.20 y
1bp ↑ ≈ -0.062% P&L
Convexity
43.66
higher = more curvature
Years to maturity
6.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$692K▼ $8K0.00%2026-05-06
iShares MBS
iShares
US MBS$360K▼ $4K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$25—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
65.8%
largest holder
FLOW
▼ $15K
▲ 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
95,690 USD
PRICE
95.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G18683
FIGI
BBG00JPC9CB6
CUSIP
3128MMXM0
ISIN
US3128MMXM06
Type
Mtge
Issued
2018-03-01
Face value
100 USD
Ticker
FG G18683
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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