MID PRICE
100.50
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2030-02-25
bullet · 3.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.26
higher = more curvature
Years to maturity
3.82 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$46.2M
USD across all
TOP CONCENTRATION
68.9%
largest holder
FLOW
▼ $28K
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
100,505 USD
PRICE
100.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FHMS K541 A2
FIGI
BBG01VBLTKN0
CUSIP
3137HLXV9
ISIN
US3137HLXV93
Type
Mtge
Issued
2025-06-01
Face value
100 USD
Ticker
FHMS K541 A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.