MID PRICE
99.59
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-03-01
bullet · 19.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.32 y
1bp ↑ ≈ -0.123% P&L
Convexity
205.69
higher = more curvature
Years to maturity
19.82 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
100.0%
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
99,586 USD
PRICE
99.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR RB5391
FIGI
BBG01ZT2GCG4
ISIN
US3133KY7C75
Type
Mtge
Face value
100 USD
Ticker
FR RB5391
Sec. type
MBS 20yr
Seniority
Senior Unsecured
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