35564NBW2 · USDHigh Yield · NR

Freddie Mac Stacr Remic Trust 2024-hqa1 4.91% 2044/03

MID PRICE
100.32
par = 100
YIELD TO MAT.
4.93%
solved from price
COUPON
4.912%
semi-annual · fixed
MATURITY
2044-03-25
bullet · 17.89y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.75 y
1bp ↑ ≈ -0.117% P&L
Convexity
181.49
higher = more curvature
Years to maturity
17.89 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$8.9M▼ $710.60%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$8.9M
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
100,320 USD
PRICE
100.32

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured