US38122NZX38 · Muni · USD

Golden St Tob Securitization C 3.12% 2038/06

Golden St Tob Securitization C United StatesFIXEDSenior Unsecured

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MID PRICE

84.34

par = 100

YIELD TO MAT.

5.01%

semi-annual

COUPON

3.120%

semi-annual · fixed

MATURITY

2038-06-01

bullet · 12.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.51 y

1bp ↑ ≈ -0.095% P&L

Convexity

108.82

higher = more curvature

Years to maturity

12.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
American Balanced NPORT	Mutual Fund	$21.2M	—	0.01%	2025-09-30
AB Municipal Income Shares NPORT	Mutual Fund	$12.7M	—	0.08%	2025-10-31
BlackRock Taxable Municipal Bond Trust NPORT	Mutual Fund	$9.6M	—	0.89%	2025-09-30
Invesco Taxable Municipal Bond NPORT	Mutual Fund	$5.3M	—	0.58%	2025-08-31
AB California Portfolio NPORT	Mutual Fund	$4.1M	—	0.34%	2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$3.8M	—	0.00%	2025-09-30
EQ/Long-Term Bond Portfolio NPORT	Mutual Fund	$2.5M	—	0.10%	2025-09-30
California Municipal Portfolio NPORT	Mutual Fund	$2.1M	—	0.19%	2025-09-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.9M	▼ $7K	0.00%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$1.9M	—	0.00%	2025-08-31
Invesco Taxable Municipal Bond Invesco	US Taxable Muni	$1.7M	▼ $987	0.17%	2026-05-05
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$1.6M	▼ $3.2M	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$1.5M	—	0.00%	2026-03-31
Nuveen Bond Index NPORT	Mutual Fund	$1.3M	—	0.00%	2025-09-30
iShares Core Universal USD Bond NPORT	Mutual Fund	$877K	—	0.00%	2025-10-31
iShares Core Universal USD Bond iShares	US Aggregate	$843K	▼ $3K	0.00%	2026-05-07
VANGUARD LONG-TERM BOND INDEX FUND NPORT	Mutual Fund	$839K	—	0.01%	2025-09-30
U.S. Monthly Income for Puerto Rico Residents, Inc. NPORT	Mutual Fund	$839K	—	1.37%	2025-09-30
SPDR Portfolio Aggregate Bond NPORT	Mutual Fund	$545K	—	0.01%	2025-09-30
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$335K	—	0.00%	2025-09-30
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$275K	—	0.00%	2026-03-31
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$178K	▼ $117	0.00%	2026-05-05
TOTAL BOND MARKET INDEX PORTFOLIO NPORT	Mutual Fund	$84K	—	0.00%	2025-09-30
Schwab U.S. Aggregate Bond Index NPORT	Mutual Fund	$84K	—	0.00%	2025-08-31
Long Duration Bond NPORT	Mutual Fund	$79K	—	0.02%	2025-10-31