MID PRICE
103.85
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2053-07-01
bullet · 27.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.91 y
1bp ↑ ≈ -0.139% P&L
Convexity
287.68
higher = more curvature
Years to maturity
27.16 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.8M
USD across all
TOP CONCENTRATION
54.2%
largest holder
FLOW
▼ $8K
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
103,851 USD
PRICE
103.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS5068
FIGI
BBG01H4ZD4S6
CUSIP
3140XLT24
ISIN
US3140XLT245
Type
Mtge
Issued
2023-06-01
Face value
100 USD
Ticker
FN FS5068
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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