MID PRICE
100.27
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
4.694%
semi-annual · fixed
MATURITY
2056-05-25
bullet · 30.06y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.57 y
1bp ↑ ≈ -0.156% P&L
Convexity
360.57
higher = more curvature
Years to maturity
30.06 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
signals holding
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,273 USD
PRICE
100.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FHR 5658 FC
FIGI
BBG021VF2GW4
ISIN
US3137HRLG25
Type
Mtge
Face value
100 USD
Ticker
FHR 5658 FC
Sec. type
Agncy CMO FLT
Seniority
Senior Unsecured
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