SherpaBonds
US403972AH50 · Mtge · USD

Home Owner Mortgage Enhanced S 5.547 02/25/2061 5.55% 2061/02

Home Owner Mortgage Enhanced S 5.547 02/25/2061Prvt CMO OtherSenior Unsecured
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MID PRICE
97.93
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
5.547%
semi-annual · fixed
MATURITY
2061-02-25
bullet · 34.81y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.91 y
1bp ↑ ≈ -0.149% P&L
Convexity
357.57
higher = more curvature
Years to maturity
34.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$2.4M▲ $3K0.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
97,933 USD
PRICE
97.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HOMES 2026-AFC1 M1
FIGI
BBG0208XQ7W7
ISIN
US403972AH50
Type
Mtge
Face value
100 USD
Ticker
HOMES 2026-AFC1 M1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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