US31620RAJ41 · Corp · USDInvestment Grade · BBB

Fidelity National Financial Inc 3.40% 2030/06

MID PRICE
95.80
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.10y
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
3.70 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.27
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Core Fixed Income
NPORT
Mutual Fund$30.4M0.28%2025-10-31
Loomis Sayles Investment Grade Bond
NPORT
Mutual Fund$25.3M0.15%2025-09-30
DFA Investment Grade Portfolio
NPORT
Mutual Fund$18.5M0.15%2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$12.5M▲ $198K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.3M0.00%2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$9.6M0.02%2025-08-31
DFA Intermediate-Term Extended Quality Portfolio
NPORT
Mutual Fund$8.5M0.48%2025-10-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.4M0.02%2026-03-31
Thornburg Investment Income Builder
NPORT
Mutual Fund$8.0M0.04%2025-09-30
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$5.6M0.01%2025-09-30
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$4.1M▲ $3K0.17%2026-05-05
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.1M0.00%2025-09-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.0M▲ $11K0.13%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $7K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▲ $6K0.02%2026-05-08
Invesco BulletShares 2030 Corporate Bond
NPORT
Mutual Fund$3.6M0.19%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.4M0.00%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.4M0.01%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.3M0.00%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.3M0.02%2025-08-31
Avantis Short-Term Fixed Income
NPORT
Mutual Fund$2.9M0.43%2025-08-31
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$2.6M0.11%2025-10-31
Dimensional Core Fixed Income
NPORT
Mutual Fund$1.8M0.02%2025-10-31
PIMCO Active Bond Exchange-Traded
NPORT
Mutual Fund$1.7M0.03%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $3K0.01%2026-05-08
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
73
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$202.7M
USD across all
TOP CONCENTRATION
15.0%
largest holder
FLOW
▼ $3.6M
▼ 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
95,798 USD
PRICE
95.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNF 3.4 06/15/30
FIGI
BBG00VCXT0Y6
CUSIP
31620RAJ4
ISIN
US31620RAJ41
Type
Corp
Issued
2020-06-12
Face value
100 USD
Ticker
FNF 3.4 06/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FNF · 4 PTS

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