58549XBC6 · USDInvestment Grade · AAA

Mello Mortgage Capital Acceptance 2021-inv2 4.62% 2051/08

MID PRICE
93.73
par = 100
YIELD TO MAT.
5.12%
solved from price
COUPON
4.617%
semi-annual · fixed
MATURITY
2051-08-25
bullet · 25.31y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.28 y
1bp ↑ ≈ -0.143% P&L
Convexity
289.77
higher = more curvature
Years to maturity
25.31 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$2.4M▲ $490.16%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

3/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
100.0%
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
93,731 USD
PRICE
93.73

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured