SherpaBonds
US872480AF53 · Mtge · USD

Tif Funding Ii Llc 2.54 02/20/2046 2.54% 2046/02

Tif Funding Ii Llc 2.54 02/20/2046ABS OtherSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.21
par = 100
YIELD TO MAT.
3.17%
semi-annual
COUPON
2.540%
semi-annual · fixed
MATURITY
2046-02-20
bullet · 19.80y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.11 y
1bp ↑ ≈ -0.151% P&L
Convexity
276.12
higher = more curvature
Years to maturity
19.80 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.0M▲ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
91,207 USD
PRICE
91.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TIF 2021-1A B
FIGI
BBG00YZ67XD9
ISIN
US872480AF53
Type
Mtge
Face value
100 USD
Ticker
TIF 2021-1A B
Sec. type
ABS Other
Seniority
Senior Unsecured

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