MID PRICE
99.87
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.56 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.59
higher = more curvature
Years to maturity
0.58 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
$2K
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
99,867 USD
PRICE
99.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AJ9023
FIGI
BBG0029ZZ777
CUSIP
3138E2AZ8
ISIN
US3138E2AZ82
Type
Mtge
Issued
2011-12-01
Face value
100 USD
Ticker
FN AJ9023
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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