MID PRICE
99.28
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2041-02-20
bullet · 14.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.59 y
1bp ↑ ≈ -0.106% P&L
Convexity
141.48
higher = more curvature
Years to maturity
14.80 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $33K
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
99,284 USD
PRICE
99.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
G2 4946
FIGI
BBG001MCHPM8
CUSIP
36202FP75
ISIN
US36202FP759
Type
Mtge
Issued
2011-02-01
Face value
100 USD
Ticker
G2 4946
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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