SherpaBonds
US3128MJWU02 · Mtge · USD

Freddie Mac 3 08/01/2045 3.00% 2045/08

Freddie Mac 3 08/01/2045MBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.07
par = 100
YIELD TO MAT.
3.79%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2045-08-01
bullet · 19.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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
14.05 y
1bp ↑ ≈ -0.141% P&L
Convexity
245.36
higher = more curvature
Years to maturity
19.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$3.7M▼ $20K0.09%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$387K▼ $2K0.00%2026-05-04
iShares MBS
iShares
US MBS$129K▼ $6510.00%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$127K▼ $6400.00%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
85.3%
largest holder
FLOW
▼ $48K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
90,066 USD
PRICE
90.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G08658
FIGI
BBG009LPY2Q1
ISIN
US3128MJWU02
Type
Mtge
Face value
100 USD
Ticker
FG G08658
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

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

Gnma Ii Pool Ma2149 G2 08/44 Fixed 4 4% 08/2044
Gnma Ii Pool Ma2149 G2 08/44 Fixed 4
2044-08
4.46%
+67 bps yield−11mo duration3 signals in common
Gnma Ii Pool Ma5137 G2 04/48 Fixed 4 4% 04/2048
Gnma Ii Pool Ma5137 G2 04/48 Fixed 4
2048-04
4.39%
+60 bps yield+3y duration3 signals in common
Gnma Ii Pool Ma6474 G2 02/50 Fixed 3 3% 02/2050
Gnma Ii Pool Ma6474 G2 02/50 Fixed 3
2050-02
3.75%
−4 bps yield+5y duration3 signals in common
Fnma 30yr 4% 08/2045
Fnma 30yr
2045-08
4.90%
+111 bps yield2 signals in common
Fnma 30yr 4% 07/2045
Fnma 30yr
2045-07
4.91%
+112 bps yield−1mo duration2 signals in common
Gnma Ii Pool Ma7192 G2 02/51 Fixed 2 2% 02/2051
Gnma Ii Pool Ma7192 G2 02/51 Fixed 2
2051-02
3.07%
−71 bps yield+6y duration3 signals in common