MID PRICE
96.94
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-07-01
bullet · 18.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.36 y
1bp ↑ ≈ -0.124% P&L
Convexity
198.03
higher = more curvature
Years to maturity
18.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
96,938 USD
PRICE
96.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FG G60901
FIGI
BBG00G91NBZ4
CUSIP
31335BAA4
ISIN
US31335BAA44
Type
Mtge
Issued
2017-03-01
Face value
100 USD
Ticker
FG G60901
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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