MID PRICE
101.92
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-05-20
bullet · 20.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.48 y
1bp ↑ ≈ -0.125% P&L
Convexity
211.94
higher = more curvature
Years to maturity
20.05 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
$49K
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
101,924 USD
PRICE
101.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA3666
FIGI
BBG00CTNZ3V2
CUSIP
36179SCB1
ISIN
US36179SCB16
Type
Mtge
Issued
2016-05-01
Face value
100 USD
Ticker
G2 MA3666
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
G2 · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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