SherpaBonds
US61945CAK99 · Corp · USD

Mosaic Co/the 4.60% 2030/11

Mosaic Co/theUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.36
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.95 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.79
higher = more curvature
Years to maturity
4.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$25.3M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.5M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.5M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $8K0.01%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$1.4M▲ $67K0.05%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▲ $25K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$413K▲ $6380.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$340K—0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$300K▲ $9670.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$142K▲ $2190.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$124K▲ $1910.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$56K▲ $1970.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$20K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$7K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$45—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
15
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$43.9M
USD across all
TOP CONCENTRATION
57.5%
largest holder
FLOW
▼ $84K
▲ 1 signal 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
99,360 USD
PRICE
99.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MOS 4.6 11/15/30
FIGI
BBG01YGN3PK5
CUSIP
61945CAK9
ISIN
US61945CAK99
Type
Corp
Issued
2025-11-13
Face value
100 USD
Ticker
MOS 4.6 11/15/30
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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