MID PRICE
98.38
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.03 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.95
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional 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
98,384 USD
PRICE
98.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AX0932
FIGI
BBG006XVRBB5
CUSIP
3138Y2BA0
ISIN
US3138Y2BA05
Type
Mtge
Issued
2014-08-01
Face value
100 USD
Ticker
FN AX0932
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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