SherpaBonds
US31292MDY66 · Mtge · USD

Fed Hm Ln Pc Pool C04619 Fg 03/43 Fixed 3 3.00% 2043/03

Fed Hm Ln Pc Pool C04619 Fg 03/43 Fixed 3MBS 30yrSenior Unsecured
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MID PRICE
91.04
par = 100
YIELD TO MAT.
3.77%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2043-03-01
bullet · 16.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.79 y
1bp ↑ ≈ -0.128% P&L
Convexity
198.80
higher = more curvature
Years to maturity
16.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$287K▲ $8710.00%2026-05-05
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$113K▲ $3440.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$401K
USD across all
TOP CONCENTRATION
71.7%
largest holder
FLOW
▼ $2K
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
91,036 USD
PRICE
91.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG C04619
FIGI
BBG0045N3K61
ISIN
US31292MDY66
Type
Mtge
Face value
100 USD
Ticker
FG C04619
Sec. type
MBS 30yr
Seniority
Senior Unsecured

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