3137FDD66 · USDInvestment Grade · AA+

Freddie Mac Remics 4.10% 2048/01

Freddie Mac RemicsSenior Unsecured
MID PRICE
97.57
par = 100
YIELD TO MAT.
4.37%
solved from price
COUPON
4.104%
semi-annual · fixed
MATURITY
2048-01-15
bullet · 21.70y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.93 y
1bp ↑ ≈ -0.139% P&L
Convexity
258.84
higher = more curvature
Years to maturity
21.70 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$1.9M▼ $5720.13%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

2/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.9M
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
97,568 USD
PRICE
97.57

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured