SherpaBonds
US818916AJ72 · Mtge · USD

Sg Capital Partners 5.535 01/25/2066 5.54% 2066/01

Sg Capital Partners 5.535 01/25/2066Prvt CMO OtherSenior Unsecured
SHARE
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MID PRICE
98.81
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
5.535%
semi-annual · fixed
MATURITY
2066-01-25
bullet · 39.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.50 y
1bp ↑ ≈ -0.155% P&L
Convexity
401.46
higher = more curvature
Years to maturity
39.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$3.5M▲ $4K0.08%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
$3.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
98,806 USD
PRICE
98.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SGR 2026-1 M1
FIGI
BBG0200TTQ31
ISIN
US818916AJ72
Type
Mtge
Face value
100 USD
Ticker
SGR 2026-1 M1
Sec. type
Prvt CMO Other
Seniority
Senior Unsecured

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