US3132GE7K02 · Mtge · USD

Fed Hm Ln Pc Pool Q01798 Fg 07/41 Fixed 4.5 4.50% 2041/07

MID PRICE
98.92
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2041-07-01
bullet · 15.15y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.66 y
1bp ↑ ≈ -0.107% P&L
Convexity
145.12
higher = more curvature
Years to maturity
15.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$83K▼ $2560.00%2026-05-04
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$45K▼ $1370.00%2026-05-04
iShares MBS
iShares
US MBS$12K▼ $520.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$140K
USD across all
TOP CONCENTRATION
59.6%
largest holder
FLOW
▼ $2K
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
98,923 USD
PRICE
98.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG Q01798
FIGI
BBG001S2CS16
ISIN
US3132GE7K02
Type
Mtge
Face value
100 USD
Ticker
FG Q01798
Sec. type
MBS 30yr
Seniority
Senior Unsecured