MID PRICE
90.21
par = 100
YIELD TO MAT.
3.58%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2053-04-01
bullet · 26.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.77 y
1bp ↑ ≈ -0.178% P&L
Convexity
412.26
higher = more curvature
Years to maturity
26.91 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $36K
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
90,206 USD
PRICE
90.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BF0352
FIGI
BBG00Q38KLT1
ISIN
US3140FXMA78
Type
Mtge
Face value
100 USD
Ticker
FN BF0352
Sec. type
MBS Other
Seniority
Senior Unsecured
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