MID PRICE
102.86
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2053-09-01
bullet · 27.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.00 y
1bp ↑ ≈ -0.140% P&L
Convexity
290.09
higher = more curvature
Years to maturity
27.33 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
$13.8M
USD across all
TOP CONCENTRATION
60.5%
largest holder
FLOW
▼ $10K
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
102,856 USD
PRICE
102.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN FS5886
FIGI
BBG01JG5H278
CUSIP
3140XMRG3
ISIN
US3140XMRG37
Type
Mtge
Issued
2023-09-01
Face value
100 USD
Ticker
FN FS5886
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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