MID PRICE
90.46
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-07-20
bullet · 20.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.96 y
1bp ↑ ≈ -0.140% P&L
Convexity
250.30
higher = more curvature
Years to maturity
20.21 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$24.4M
USD across all
TOP CONCENTRATION
53.2%
largest holder
FLOW
▼ $113K
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
90,463 USD
PRICE
90.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA3802
FIGI
BBG00D88N9F4
CUSIP
36179SGK7
ISIN
US36179SGK78
Type
Mtge
Issued
2016-07-01
Face value
100 USD
Ticker
G2 MA3802
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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