MID PRICE
92.93
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2047-02-01
bullet · 20.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.77 y
1bp ↑ ≈ -0.138% P&L
Convexity
248.50
higher = more curvature
Years to maturity
20.75 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
62.3%
largest holder
FLOW
▼ $28K
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
92,932 USD
PRICE
92.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR ZM2661
FIGI
BBG00MC097Q4
CUSIP
3131XV5W1
ISIN
US3131XV5W19
Type
Mtge
Issued
2018-10-01
Face value
100 USD
Ticker
FR ZM2661
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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