US3130AQF655 · USD

Federal Home Loan Banks 1.25% 2026/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.250%
semi-annual · fixed
MATURITY
2026-12-21
bullet · 0.61y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Federal Home Loan Banks are 11 U.S. government-sponsored banks that provide liquidity to financial institutions to support housing finance and other forms of community investment. FHLBanks are located in the cities of Atlanta, Boston, Chicago, Cincinnati, Dallas, Des Moines, Indianapolis, New York, Pittsburgh, San Francisco, and Topeka.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.61 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$82.9M▲ $553K0.02%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$65.2M0.02%2025-09-30
EQ/Intermediate Government Bond Portfolio
NPORT
Mutual Fund$48.6M1.20%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$28.7M0.04%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$6.3M0.01%2025-09-30
PRAXIS IMPACT BOND FUND
NPORT
Mutual Fund$3.9M0.35%2025-09-30
Schwab Short-Term Bond Index
NPORT
Mutual Fund$2.9M0.19%2025-08-31
Avantis Core Fixed Income
NPORT
Mutual Fund$1.2M0.10%2025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$971K0.02%2025-09-30
Empower Bond Index
NPORT
Mutual Fund$971K0.02%2025-09-30
LVIP SSGA Bond Index
NPORT
Mutual Fund$971K0.04%2025-09-30
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$971K0.02%2025-09-30
BNY Mellon Core Bond
NPORT
Mutual Fund$720K0.04%2025-10-31
Vident U.S. Bond Strategy
NPORT
Mutual Fund$571K0.12%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$486K0.01%2025-09-30
Bond Market Index
NPORT
Mutual Fund$436K0.02%2025-08-31
PD Aggregate Bond Index Portfolio
NPORT
Mutual Fund$291K0.03%2025-09-30
Goldman Sachs Access U.S. Aggregate Bond
NPORT
Mutual Fund$242K0.04%2025-08-31
Avantis Core Fixed Income
NPORT
Mutual Fund$242K0.15%2025-08-31
iShares Agency Bond
NPORT
Mutual Fund$198K0.03%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$174K0.00%2025-08-31
The U.S. Government Fixed Income Securities Portfolio
NPORT
Mutual Fund$97K0.01%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-12-31

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
22
signals holding
AGGREGATE EXPOSURE
$247.0M
USD across all
TOP CONCENTRATION
33.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
3130AQF65
ISIN
US3130AQF655
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Federal · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.