MID PRICE
97.87
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-10-20
bullet · 4.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.11 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.60
higher = more curvature
Years to maturity
4.47 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
97,867 USD
PRICE
97.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA3146
FIGI
BBG00B45J9D5
CUSIP
36179RP78
ISIN
US36179RP788
Type
Mtge
Issued
2015-10-01
Face value
100 USD
Ticker
G2 MA3146
Sec. type
MBS 15yr
Seniority
Senior Unsecured
Issuer curve
G2 · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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