MID PRICE
96.69
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-09-01
bullet · 15.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.07 y
1bp ↑ ≈ -0.111% P&L
Convexity
153.61
higher = more curvature
Years to maturity
15.33 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
$1.7M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $11K
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
96,692 USD
PRICE
96.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG Q03506
FIGI
BBG00228FQ29
CUSIP
3132GJR35
ISIN
US3132GJR351
Type
Mtge
Issued
2011-09-01
Face value
100 USD
Ticker
FG Q03506
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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