3137HFQP3 · USDInvestment Grade · AA+

Freddie Mac Remics 4.71% 2054/10

Freddie Mac RemicsSenior Unsecured
MID PRICE
100.46
par = 100
YIELD TO MAT.
4.69%
solved from price
COUPON
4.712%
semi-annual · fixed
MATURITY
2054-10-25
bullet · 28.48y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.60 y
1bp ↑ ≈ -0.156% P&L
Convexity
348.66
higher = more curvature
Years to maturity
28.48 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$6.4M▼ $9510.43%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.4M
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
100,456 USD
PRICE
100.46

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured