MID PRICE
98.83
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
5.774%
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
14.58 y
1bp ↑ ≈ -0.146% P&L
Convexity
344.73
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
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
98,830 USD
PRICE
98.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYMT 2026-INV1 M1
FIGI
BBG01ZPD3TW3
ISIN
US62957GAL14
Type
Mtge
Face value
100 USD
Ticker
NYMT 2026-INV1 M1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured
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