MID PRICE
96.79
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2031-01-20
bullet · 4.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.59
higher = more curvature
Years to maturity
4.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$37K
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
96,786 USD
PRICE
96.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA3348
FIGI
BBG00BSZN252
CUSIP
36179RWH8
ISIN
US36179RWH82
Type
Mtge
Issued
2016-01-01
Face value
100 USD
Ticker
G2 MA3348
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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