MID PRICE
85.97
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2050-09-01
bullet · 24.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.23 y
1bp ↑ ≈ -0.162% P&L
Convexity
343.95
higher = more curvature
Years to maturity
24.33 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$42.4M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▼ $207K
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
85,972 USD
PRICE
85.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM4222
FIGI
BBG00X0SZ195
CUSIP
3140X7VQ9
ISIN
US3140X7VQ97
Type
Mtge
Issued
2020-08-01
Face value
100 USD
Ticker
FN FM4222
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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