MID PRICE
59.23
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-10-25
bullet · 25.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.20 y
1bp ↑ ≈ -0.162% P&L
Convexity
351.63
higher = more curvature
Years to maturity
25.48 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $88K
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
59,228 USD
PRICE
59.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FHR 5152 MZ
FIGI
BBG012QX2QF7
ISIN
US3137H3CT74
Type
Mtge
Face value
100 USD
Ticker
FHR 5152 MZ
Sec. type
Agncy CMO Z
Seniority
Senior Unsecured
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