US78397DAA63 · USD

Sbl Holdings Inc. 9.58% 2165/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
9.580%
semi-annual · fixed
MATURITY
2165-05-13
bullet · 139.01y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
139.01 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Preferred Securities and Income
NPORT
Mutual Fund$90.6M1.68%2025-08-31
Cohen & Steers Preferred Securities & Income, Inc.
NPORT
Mutual Fund$17.3M0.22%2025-09-30
Nuveen Preferred & Income Opportunities
NPORT
Mutual Fund$17.2M0.58%2025-10-31
Nuveen Variable Rate Preferred & Income
NPORT
Mutual Fund$14.0M2.83%2025-10-31
John Hancock Tax-Advantaged Dividend Income
NPORT
Mutual Fund$12.4M1.34%2025-10-31
John Hancock Premium Dividend
NPORT
Mutual Fund$9.9M1.43%2025-10-31
John Hancock Preferred Income III
NPORT
Mutual Fund$7.4M1.60%2025-10-31
John Hancock Preferred Income
NPORT
Mutual Fund$7.0M1.62%2025-10-31
John Hancock Preferred Income II
NPORT
Mutual Fund$5.7M1.64%2025-10-31
Flaherty & Crumrine Preferred and Income Securities Incorporated
NPORT
Mutual Fund$5.5M0.66%2025-08-29
Cohen & Steers Tax-Advantaged Preferred Securities & Income
NPORT
Mutual Fund$4.3M0.37%2025-10-31
Flaherty & Crumrine Dynamic Preferred and Income Incorporated
NPORT
Mutual Fund$3.1M0.67%2025-08-29
Frost Total Return Bond
NPORT
Mutual Fund$2.6M0.07%2025-10-31
Cohen & Steers Ltd Duration Preferred & Income, Inc.
NPORT
Mutual Fund$2.2M0.33%2025-09-30
Preferred Securities and Income SMA Shares
NPORT
Mutual Fund$2.0M0.45%2025-10-31
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
NPORT
Mutual Fund$1.8M0.17%2025-09-30
Flaherty & Crumrine Total Return Incorporated
NPORT
Mutual Fund$1.3M0.67%2025-08-29
Destra Flaherty & Crumrine Preferred and Income
NPORT
Mutual Fund$1.2M0.55%2025-09-30
Nuveen Global High Income
NPORT
Mutual Fund$1.0M0.32%2025-09-30
YORKTOWN MULTI-SECTOR BOND FUND
NPORT
Mutual Fund$1.0M0.27%2025-10-31
Flaherty & Crumrine Preferred and Income Incorporated
NPORT
Mutual Fund$987K0.61%2025-08-29
Flaherty & Crumrine Preferred and Income Opportunity Incorporated
NPORT
Mutual Fund$921K0.69%2025-08-29
Cohen & Steers Select Preferred & Income, Inc.
NPORT
Mutual Fund$905K0.34%2025-09-30
John Hancock Preferred Income
NPORT
Mutual Fund$655K0.53%2025-10-31
Nuveen Multi-Asset Income
NPORT
Mutual Fund$624K0.13%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
27
signals holding
AGGREGATE EXPOSURE
$211.7M
USD across all
TOP CONCENTRATION
42.8%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
78397DAA6
ISIN
US78397DAA63
Face value
100 USD
Seniority
Senior Unsecured