US31307NT617 · Mtge · USD

Fgold 15yr 3.00% 2029/05

Fgold 15yr United StatesMBS 15yrSenior Unsecured

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MID PRICE

98.96

par = 100

YIELD TO MAT.

3.92%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2029-05-01

bullet · 2.99y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.82 y

1bp ↑ ≈ -0.028% P&L

Convexity

9.54

higher = more curvature

Years to maturity

2.99 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.9M	▼ $14K	0.00%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$2.4M	▼ $7K	0.05%	2026-05-01
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$914K	▲ $383	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

3

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$8.2M

USD across all

TOP CONCENTRATION

59.5%

largest holder

FLOW

▼ $932K

▼ 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

98,965 USD

PRICE

98.96

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG J32373

FIGI

BBG009PV8FS2

CUSIP

31307NT61

ISIN

US31307NT617

Type

Mtge

Issued

2015-07-01

Face value

100 USD

Ticker

FG J32373

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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