MID PRICE
95.68
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-01-01
bullet · 22.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.01 y
1bp ↑ ≈ -0.140% P&L
Convexity
267.51
higher = more curvature
Years to maturity
22.67 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
$5.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $35K
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
95,677 USD
PRICE
95.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS1847
FIGI
BBG017B6J5Z7
CUSIP
3140XHBR7
ISIN
US3140XHBR70
Type
Mtge
Issued
2022-05-01
Face value
100 USD
Ticker
FN FS1847
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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