MID PRICE
99.63
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2041-03-01
bullet · 14.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.61 y
1bp ↑ ≈ -0.106% P&L
Convexity
141.95
higher = more curvature
Years to maturity
14.83 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$21.9M
USD across all
TOP CONCENTRATION
76.3%
largest holder
FLOW
▼ $32K
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
99,627 USD
PRICE
99.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR RR0066
FIGI
BBG01YX6GPS1
CUSIP
3142JCCC2
ISIN
US3142JCCC28
Type
Mtge
Issued
2026-02-01
Face value
100 USD
Ticker
FR RR0066
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
FR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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