US38611CAC82 · USD

Grand Oaks Cdd Fl Spl Assmnt R 4.13% 2029/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.125%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.47y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.47 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$551K0.00%2025-09-30
Nuveen Short Duration High Yield Municipal Bond
NPORT
Mutual Fund$445K0.01%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$996K
USD across all
TOP CONCENTRATION
55.3%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
38611CAC8
ISIN
US38611CAC82
Face value
100 USD
Seniority
Senior Unsecured