MID PRICE
100.21
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
5.368%
semi-annual · fixed
MATURITY
2061-04-25
bullet · 34.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.70 y
1bp ↑ ≈ -0.157% P&L
Convexity
386.15
higher = more curvature
Years to maturity
34.97 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $20K
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
100,214 USD
PRICE
100.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRKCM 2026-AFC2 A1
FIGI
BBG021CGKPC5
ISIN
US69383YAE77
Type
Mtge
Face value
100 USD
Ticker
PRKCM 2026-AFC2 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured
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