US31620RAH84 · Corp · USDInvestment Grade · BBB

Fidelity National Financial Inc 4.50% 2028/08

MID PRICE
100.60
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.26y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Fidelity National Financial, Inc., is an American provider of title insurance and settlement services to the real estate and mortgage industries. A Fortune 500 company, Fidelity National Financial generated approximately $8.469 billion in annual revenue in 2019 from its title and real estate-related operations. The company was the first instance of an attorney licensed by a Native American Tribe being certified as "authorized house counsel" in the state of Florida.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.11 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.61
higher = more curvature
Years to maturity
2.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Core Fixed Income
NPORT
Mutual Fund$39.7M0.37%2025-10-31
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$15.5M0.04%2025-09-30
JPMorgan Ultra-Short Income
NPORT
Mutual Fund$10.3M0.03%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$9.8M▲ $23K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.8M0.00%2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$5.7M0.01%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.3M0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.3M0.01%2025-09-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.9M0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.4M▲ $4K0.09%2026-05-08
iShares iBonds Dec 2028 Term Corporate
NPORT
Mutual Fund$3.1M0.10%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $5120.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.8M0.00%2025-08-31
MEDIUM-DURATION BOND FUND
NPORT
Mutual Fund$2.7M0.08%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.3M0.01%2025-08-31
T. Rowe Price Balanced, Inc.
NPORT
Mutual Fund$2.1M0.04%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.1M▲ $2K0.01%2026-05-08
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.0M▲ $3000.02%2026-05-05
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$1.9M0.02%2025-09-30
T. Rowe Price QM U.S. Bond Index
NPORT
Mutual Fund$1.6M0.08%2025-10-31
Dimensional Short-Duration Fixed Income
NPORT
Mutual Fund$1.2M0.02%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $8230.01%2026-05-08
Fidelity SAI Enhanced Core Bond
NPORT
Mutual Fund$1.0M0.06%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1000K0.01%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$964K▲ $1450.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
59
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$140.3M
USD across all
TOP CONCENTRATION
28.3%
largest holder
FLOW
▼ $3.1M
▼ 1 signal 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
100,598 USD
PRICE
100.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNF 4 1/2 08/15/28
FIGI
BBG00P5FQL46
CUSIP
31620RAH8
ISIN
US31620RAH84
Type
Corp
Issued
2019-02-15
Face value
100 USD
Ticker
FNF 4.5 08/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FNF · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.