MID PRICE
105.96
par = 100
YIELD TO MAT.
3.85%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.86 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.41
higher = more curvature
Years to maturity
4.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$54
USD across all
TOP CONCENTRATION
100.0%
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
105,961 USD
PRICE
105.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG C46068
FIGI
BBG00040VDX5
CUSIP
31298EW50
ISIN
US31298EW504
Type
Mtge
Issued
2000-12-01
Face value
100 USD
Ticker
FG C46068
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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