MID PRICE
98.88
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.07 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.04
higher = more curvature
Years to maturity
0.08 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$71
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
98,875 USD
PRICE
98.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AI6104
FIGI
BBG001S2LY86
CUSIP
3138AKYA1
ISIN
US3138AKYA11
Type
Mtge
Issued
2011-06-01
Face value
100 USD
Ticker
FN AI6104
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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