MID PRICE
92.97
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-12-25
bullet · 22.64y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.17 y
1bp ↑ ≈ -0.142% P&L
Convexity
271.79
higher = more curvature
Years to maturity
22.64 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
$6.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $27K
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
92,968 USD
PRICE
92.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FNR 2018-91 PB
FIGI
BBG00MH4HQB6
ISIN
US3136B3RY83
Type
Mtge
Face value
100 USD
Ticker
FNR 2018-91 PB
Sec. type
Agncy CMO Other
Seniority
Senior Unsecured
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