SherpaBonds
US61945CAH60 · Corp · USD

Mosaic Co/the 5.38% 2028/11

Mosaic Co/theUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.01
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.64
higher = more curvature
Years to maturity
2.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.2M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.0M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.3M▼ $1310.03%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.3M▲ $7K0.09%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▲ $5K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $4K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $3K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$606K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$196K▲ $4130.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$157K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$107K▼ $40.00%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$42K—0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$16K—0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$14K—0.00%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$13K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$60—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$32.8M
USD across all
TOP CONCENTRATION
31.2%
largest holder
FLOW
▼ $2.6M
▲ 3 signals 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
102,010 USD
PRICE
102.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MOS 5 3/8 11/15/28
FIGI
BBG01KFGCB04
CUSIP
61945CAH6
ISIN
US61945CAH60
Type
Corp
Issued
2023-12-07
Face value
100 USD
Ticker
MOS 5.375 11/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MOS · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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