MID PRICE
101.65
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2052-12-01
bullet · 26.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.83 y
1bp ↑ ≈ -0.138% P&L
Convexity
283.80
higher = more curvature
Years to maturity
26.58 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
$8.5M
USD across all
TOP CONCENTRATION
55.3%
largest holder
FLOW
▼ $13K
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
101,650 USD
PRICE
101.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR QF3958
FIGI
BBG01BPD8W72
CUSIP
3133BRMF8
ISIN
US3133BRMF82
Type
Mtge
Issued
2022-11-01
Face value
100 USD
Ticker
FR QF3958
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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