MID PRICE
90.61
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-07-01
bullet · 20.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.96 y
1bp ↑ ≈ -0.140% P&L
Convexity
250.03
higher = more curvature
Years to maturity
20.16 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$34.4M
USD across all
TOP CONCENTRATION
54.1%
largest holder
FLOW
▼ $139K
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
90,609 USD
PRICE
90.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR QA2226
FIGI
BBG00Q38KRN4
CUSIP
31334YPK7
ISIN
US31334YPK72
Type
Mtge
Issued
2019-08-01
Face value
100 USD
Ticker
FR QA2226
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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