SherpaBonds
US78398MAA53 · Mtge · USD

Sg Capital Partners 5.188 04/25/2066 5.19% 2066/04

Sg Capital Partners 5.188 04/25/2066Prvt CMO OtherSenior Unsecured
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MID PRICE
100.22
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.188%
semi-annual · fixed
MATURITY
2066-04-25
bullet · 39.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.78 y
1bp ↑ ≈ -0.168% P&L
Convexity
453.38
higher = more curvature
Years to maturity
39.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$3.0M▲ $9570.70%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $7K
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
100,221 USD
PRICE
100.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SGR 2026-3 A1
FIGI
BBG021MZKRY4
ISIN
US78398MAA53
Type
Mtge
Face value
100 USD
Ticker
SGR 2026-3 A1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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