MID PRICE
99.45
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.532%
semi-annual · fixed
MATURITY
2053-03-01
bullet · 26.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.23 y
1bp ↑ ≈ -0.152% P&L
Convexity
328.01
higher = more curvature
Years to maturity
26.82 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
$16.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $41K
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
99,451 USD
PRICE
99.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN BM7164
FIGI
BBG01FRQWKQ0
ISIN
US3140JB6A99
Type
Mtge
Face value
100 USD
Ticker
FN BM7164
Sec. type
MBS ARM
Seniority
Senior Unsecured
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