US55287RAG39 · Mtge · USD

Mfa 5.685 08/25/2070 5.68% 2070/08

Mfa 5.685 08/25/2070Prvt CMO OtherSenior Unsecured
MID PRICE
99.96
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
5.685%
semi-annual · fixed
MATURITY
2070-08-25
bullet · 44.31y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.83 y
1bp ↑ ≈ -0.158% P&L
Convexity
430.83
higher = more curvature
Years to maturity
44.31 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.8M▲ $1K0.42%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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
99,961 USD
PRICE
99.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MFRA 2025-NQM4 A3
FIGI
BBG01XBS5LD6
ISIN
US55287RAG39
Type
Mtge
Face value
100 USD
Ticker
MFRA 2025-NQM4 A3
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured