MID PRICE
99.02
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.11 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.78
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$36K
USD across all
TOP CONCENTRATION
58.0%
largest holder
FLOW
—
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
99,019 USD
PRICE
99.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG J19613
FIGI
BBG00359Y402
CUSIP
3128Q0VE4
ISIN
US3128Q0VE48
Type
Mtge
Issued
2012-06-01
Face value
100 USD
Ticker
FG J19613
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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