US78397DAC20 · USD

Sbl Holdings Inc 6.50% 2026/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2026-11-13
bullet · 0.51y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.51 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Preferred Securities and Income
NPORT
Mutual Fund$52.8M0.98%2025-08-31
Cohen & Steers Preferred Securities & Income, Inc.
NPORT
Mutual Fund$28.6M0.37%2025-09-30
Frost Total Return Bond
NPORT
Mutual Fund$12.0M0.30%2025-10-31
Nuveen Preferred & Income Opportunities
NPORT
Mutual Fund$11.7M0.39%2025-10-31
John Hancock Premium Dividend
NPORT
Mutual Fund$9.6M1.40%2025-10-31
Cohen & Steers Low Duration Preferred and Income, Inc.
NPORT
Mutual Fund$9.2M0.51%2025-10-31
John Hancock Preferred Income III
NPORT
Mutual Fund$7.7M1.66%2025-10-31
John Hancock Preferred Income
NPORT
Mutual Fund$7.1M1.63%2025-10-31
Cohen & Steers Tax-Advantaged Preferred Securities & Income
NPORT
Mutual Fund$6.1M0.52%2025-10-31
Flaherty & Crumrine Preferred and Income Securities Incorporated
NPORT
Mutual Fund$6.0M0.71%2025-08-29
John Hancock Preferred Income II
NPORT
Mutual Fund$5.5M1.59%2025-10-31
Cohen & Steers Ltd Duration Preferred & Income, Inc.
NPORT
Mutual Fund$3.4M0.52%2025-09-30
Flaherty & Crumrine Dynamic Preferred and Income Incorporated
NPORT
Mutual Fund$3.3M0.72%2025-08-29
Nuveen Variable Rate Preferred & Income
NPORT
Mutual Fund$3.3M0.67%2025-10-31
Virtus Westchester Credit Event
NPORT
Mutual Fund$2.6M2.79%2025-09-30
Preferred Securities and Income SMA Shares
NPORT
Mutual Fund$2.3M0.51%2025-10-31
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
NPORT
Mutual Fund$2.2M0.22%2025-09-30
Transamerica Multi-Asset Income
NPORT
Mutual Fund$2.2M0.26%2025-10-31
Cohen & Steers Select Preferred & Income, Inc.
NPORT
Mutual Fund$1.4M0.54%2025-09-30
Flaherty & Crumrine Total Return Incorporated
NPORT
Mutual Fund$1.4M0.73%2025-08-29
Nuveen Preferred and Income
NPORT
Mutual Fund$1.4M2.06%2025-10-31
Destra Flaherty & Crumrine Preferred and Income
NPORT
Mutual Fund$1.2M0.56%2025-09-30
John Hancock Preferred Income
NPORT
Mutual Fund$1.1M0.91%2025-10-31
Virtus Westchester Event-Driven
NPORT
Mutual Fund$1.1M0.86%2025-09-30
Flaherty & Crumrine Preferred and Income Incorporated
NPORT
Mutual Fund$1.0M0.65%2025-08-29
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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

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
34
signals holding
AGGREGATE EXPOSURE
$188.2M
USD across all
TOP CONCENTRATION
28.1%
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
78397DAC2
ISIN
US78397DAC20
Face value
100 USD
Seniority
Senior Unsecured