MID PRICE
99.56
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.766%
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 100Modified duration
16.65 y
1bp ↑ ≈ -0.167% P&L
Convexity
424.72
higher = more curvature
Years to maturity
34.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
99,562 USD
PRICE
99.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYMT 2026-INV1 A1
FIGI
BBG01ZPD3TC5
ISIN
US62957GAF46
Type
Mtge
Face value
100 USD
Ticker
NYMT 2026-INV1 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured
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