MID PRICE
85.11
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2049-12-01
bullet · 23.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.78 y
1bp ↑ ≈ -0.158% P&L
Convexity
325.96
higher = more curvature
Years to maturity
23.58 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
$2.4M
USD across all
TOP CONCENTRATION
60.7%
largest holder
FLOW
▼ $12K
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
85,112 USD
PRICE
85.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA3870
FIGI
BBG00QJCY4W4
CUSIP
31418DJQ6
ISIN
US31418DJQ60
Type
Mtge
Issued
2019-11-01
Face value
100 USD
Ticker
FN MA3870
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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