MID PRICE
85.90
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2052-09-20
bullet · 26.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.04 y
1bp ↑ ≈ -0.170% P&L
Convexity
385.83
higher = more curvature
Years to maturity
26.38 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$39.3M
USD across all
TOP CONCENTRATION
56.4%
largest holder
FLOW
▼ $176K
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
85,895 USD
PRICE
85.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 MA8264
FIGI
BBG017RS0387
CUSIP
36179XFD3
ISIN
US36179XFD30
Type
Mtge
Issued
2022-09-01
Face value
100 USD
Ticker
G2 MA8264
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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