US31307RD851 · Mtge · USD

Fgold 15yr 3.00% 2031/06

Fgold 15yr United StatesMBS 15yrSenior Unsecured

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MID PRICE

97.43

par = 100

YIELD TO MAT.

4.29%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2031-06-01

bullet · 5.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.57 y

1bp ↑ ≈ -0.046% P&L

Convexity

24.35

higher = more curvature

Years to maturity

5.07 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	$402K	▼ $1K	0.00%	2026-05-01
iShares MBS iShares	US MBS	$285K	▼ $884	0.00%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$5K	▼ $16	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$692K

USD across all

TOP CONCENTRATION

58.1%

largest holder

FLOW

▼ $3K

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

97,425 USD

PRICE

97.43

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG J34627

FIGI

BBG00D2VRJ36

CUSIP

31307RD85

ISIN

US31307RD851

Type

Mtge

Issued

2016-06-01

Face value

100 USD

Ticker

FG J34627

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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