US38122ND583 · Muni · USD

Golden St Tob Securitization C 3.71% 2041/06

MID PRICE
80.07
par = 100
YIELD TO MAT.
6.13%
semi-annual
COUPON
3.710%
semi-annual · fixed
MATURITY
2041-06-01
bullet · 15.06y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.53 y
1bp ↑ ≈ -0.105% P&L
Convexity
142.47
higher = more curvature
Years to maturity
15.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock Taxable Municipal Bond Trust
NPORT
Mutual Fund$20.6M1.91%2025-09-30
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$11.1M0.04%2025-09-30
PIMCO High Yield Municipal Bond
NPORT
Mutual Fund$9.9M0.17%2025-09-30
American Balanced
NPORT
Mutual Fund$6.3M0.00%2025-09-30
PIMCO Active Bond Exchange-Traded
NPORT
Mutual Fund$6.3M0.11%2025-09-30
American Funds Strategic Bond
NPORT
Mutual Fund$5.3M0.03%2025-09-30
Vanguard Total Bond Market
Vanguard
US Aggregate$3.7M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.7M▼ $33K0.00%2025-12-31
PIMCO Municipal Bond
NPORT
Mutual Fund$3.1M0.07%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$2.9M0.00%2025-09-30
N/A
NPORT
Mutual Fund$2.3M0.14%2025-09-30
American Funds Multi-Sector Income
NPORT
Mutual Fund$1.7M0.01%2025-09-30
Fixed Income SHares: Series TE
NPORT
Mutual Fund$1.6M0.68%2025-09-30
PIMCO California Municipal Bond
NPORT
Mutual Fund$1.2M0.26%2025-09-30
PIMCO StocksPLUS Long Duration
NPORT
Mutual Fund$1.2M0.21%2025-09-30
High Yield Municipal Bond
NPORT
Mutual Fund$1.1M0.33%2025-08-31
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$1.1M▲ $3K0.11%2026-05-05
Invesco Taxable Municipal Bond
NPORT
Mutual Fund$1.1M0.12%2025-08-31
Fixed Income SHares: Series C
NPORT
Mutual Fund$943K0.05%2025-09-30
PIMCO Income
NPORT
Mutual Fund$864K0.00%2025-09-30
PIMCO California Intermediate Municipal Bond
NPORT
Mutual Fund$785K0.30%2025-09-30
BlackRock Core Bond Trust
NPORT
Mutual Fund$782K0.11%2025-09-30
BlackRock Multi-Sector Income Trust
NPORT
Mutual Fund$782K0.10%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$717K0.03%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$665K▼ $3K0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
44
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$94.7M
USD across all
TOP CONCENTRATION
21.7%
largest holder
FLOW
▼ $778K
▲ 1 signal 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
80,073 USD
PRICE
80.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GOLDEN ST TOBACCO-A1
FIGI
BBG013Z9F6V0
CUSIP
38122ND58
ISIN
US38122ND583
Type
Muni
Issued
2021-12-15
Face value
100 USD
Ticker
CA GLDGEN 3.71 06/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.