SherpaBonds
US64613AKW17 · USD

New Jersey St Hsg & Mtg Fin Ag 3.38% 2029/04

New Jersey St Hsg & Mtg Fin AgUnited StatesSenior Unsecured
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MID PRICE
100.87
par = 100
YIELD TO MAT.
3.18%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.98
higher = more curvature
Years to maturity
2.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$393K—0.00%2025-10-31
iShares Short Maturity Municipal Bond Active
NPORT
Mutual Fund$302K—0.02%2025-10-31
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$293K▲ $1260.02%2026-05-07
NYLI MacKay Short Term Muni
NPORT
Mutual Fund$252K—0.02%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
31.7%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,869 USD
PRICE
100.87

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
64613AKW1
ISIN
US64613AKW17
Issued
2025-07-03
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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

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