MID PRICE
85.10
par = 100
YIELD TO MAT.
4.88%
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
344.19
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
$82.4M
USD across all
TOP CONCENTRATION
53.5%
largest holder
FLOW
▼ $401K
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
85,098 USD
PRICE
85.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FM4231
FIGI
BBG00X0SZ2B0
CUSIP
3140X7VZ9
ISIN
US3140X7VZ96
Type
Mtge
Issued
2020-08-01
Face value
100 USD
Ticker
FN FM4231
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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