SherpaBonds
US3128LLQV14 · Mtge · USD

Freddie Mac Non Gold Pool 6.39% 2042/05

Freddie Mac Non Gold PoolUnited StatesMBS ARMSenior Unsecured
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MID PRICE
104.26
par = 100
YIELD TO MAT.
6.23%
semi-annual
COUPON
6.390%
semi-annual · fixed
MATURITY
2042-05-01
bullet · 15.99y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.98 y
1bp ↑ ≈ -0.100% P&L
Convexity
134.38
higher = more curvature
Years to maturity
15.99 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$38K—0.00%2026-03-31
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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
$38K
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 2B0468
FIGI
BBG002Z05YJ6
CUSIP
3128LLQV1
ISIN
US3128LLQV14
Type
Mtge
Face value
100 USD
Ticker
FH 2B0468
Sec. type
MBS ARM
Seniority
Senior Unsecured

Issuer curve

FH · 10 PTS

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

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HEURISTIC

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

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Freddie Mac Non Gold Pool 6.035% 02/2041
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