MID PRICE
99.27
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.33
higher = more curvature
Years to maturity
1.66 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
$166K
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
99,273 USD
PRICE
99.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AQ8833
FIGI
BBG003Q55579
CUSIP
3138MQY72
ISIN
US3138MQY720
Type
Mtge
Issued
2012-12-01
Face value
100 USD
Ticker
FN AQ8833
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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