SherpaBonds
US3128JPMT46 · Mtge · USD

Freddie Mac Non Gold Pool 6.75% 2038/05

Freddie Mac Non Gold PoolUnited StatesMBS ARMSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.26
par = 100
YIELD TO MAT.
6.57%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2038-05-01
bullet · 11.99y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.17 y
1bp ↑ ≈ -0.082% P&L
Convexity
86.45
higher = more curvature
Years to maturity
11.99 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$33K—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$33K
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
104,263 USD
PRICE
104.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FH 1B4069
FIGI
BBG0008BXGM0
CUSIP
3128JPMT4
ISIN
US3128JPMT46
Type
Mtge
Face value
100 USD
Ticker
FH 1B4069
Sec. type
MBS ARM
Seniority
Senior Unsecured

Issuer curve

FH · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Freddie Mac Non Gold Pool 6.21% 03/2038
Freddie Mac Non Gold Pool
2038-03
5.71%
−86 bps yield−2mo duration1 signal in commonSame issuer
Freddie Mac Non Gold Pool 6.16% 10/2037
Freddie Mac Non Gold Pool
2037-10
6.11%
−46 bps yield−7mo duration1 signal in commonSame issuer
Freddie Mac Non Gold Pool 6.639% 08/2037
Freddie Mac Non Gold Pool
2037-08
6.21%
−36 bps yield−8mo duration1 signal in commonSame issuer
Freddie Mac Non Gold Pool 6.275% 09/2037
Freddie Mac Non Gold Pool
2037-09
6.02%
−55 bps yield−8mo duration1 signal in commonSame issuer
Freddie Mac Non Gold Pool 6.361% 06/2037
Freddie Mac Non Gold Pool
2037-06
6.16%
−41 bps yield−11mo duration1 signal in commonSame issuer
Freddie Mac Non Gold Pool 5.897% 06/2037
Freddie Mac Non Gold Pool
2037-06
5.88%
−70 bps yield−11mo duration1 signal in commonSame issuer