MID PRICE
95.74
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-03-01
bullet · 19.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.04 y
1bp ↑ ≈ -0.130% P&L
Convexity
223.76
higher = more curvature
Years to maturity
19.82 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
$507K
USD across all
TOP CONCENTRATION
100.0%
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
95,739 USD
PRICE
95.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZM0958
FIGI
BBG00M97KZC3
CUSIP
3131XUB30
ISIN
US3131XUB300
Type
Mtge
Issued
2018-10-01
Face value
100 USD
Ticker
FR ZM0958
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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