SherpaBonds
US43761JAA51 · Mtge · USD

Homes Trust 6.182 01/25/2068 6.18% 2068/01

Homes Trust 6.182 01/25/2068Prvt CMO OtherSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.84
par = 100
YIELD TO MAT.
6.30%
semi-annual
COUPON
6.182%
semi-annual · fixed
MATURITY
2068-01-25
bullet · 41.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.47 y
1bp ↑ ≈ -0.145% P&L
Convexity
365.00
higher = more curvature
Years to maturity
41.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$5.4M▲ $1K0.13%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $103K
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
99,836 USD
PRICE
99.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HOMES 2023-NQM1 A1
FIGI
BBG01F5WSBP7
ISIN
US43761JAA51
Type
Mtge
Face value
100 USD
Ticker
HOMES 2023-NQM1 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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