MID PRICE
99.63
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2052-10-01
bullet · 26.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.39 y
1bp ↑ ≈ -0.144% P&L
Convexity
298.42
higher = more curvature
Years to maturity
26.41 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
$9.1M
USD across all
TOP CONCENTRATION
61.5%
largest holder
FLOW
▼ $38K
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
99,633 USD
PRICE
99.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA4785
FIGI
BBG018Z8ZNK4
CUSIP
31418EJ76
ISIN
US31418EJ760
Type
Mtge
Issued
2022-09-01
Face value
100 USD
Ticker
FN MA4785
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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