MID PRICE
99.78
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.11 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.79
higher = more curvature
Years to maturity
1.16 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
$3K
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
99,783 USD
PRICE
99.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AX3719
FIGI
BBG007R9NGV0
CUSIP
3138Y5DZ6
ISIN
US3138Y5DZ68
Type
Mtge
Issued
2014-12-01
Face value
100 USD
Ticker
FN AX3719
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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