MID PRICE
98.20
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2048-06-20
bullet · 22.13y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.47 y
1bp ↑ ≈ -0.135% P&L
Convexity
249.17
higher = more curvature
Years to maturity
22.13 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. Light institutional footprint, with net distribution
HOLDERS
6
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$14.1M
USD across all
TOP CONCENTRATION
65.1%
largest holder
FLOW
▼ $837K
▼ 3 signals 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
98,198 USD
PRICE
98.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA5265
FIGI
BBG00KRWH9P0
CUSIP
36179TZ65
ISIN
US36179TZ650
Type
Mtge
Issued
2018-06-01
Face value
100 USD
Ticker
G2 MA5265
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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