SherpaBonds
US3128NFKQ96 · Mtge · USD

Freddie Mac Non Gold Pool 5.80% 2037/01

Freddie Mac Non Gold PoolUnited StatesMBS ARMSenior Unsecured
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MID PRICE
102.88
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.804%
semi-annual · fixed
MATURITY
2037-01-01
bullet · 10.67y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.75 y
1bp ↑ ≈ -0.078% P&L
Convexity
76.15
higher = more curvature
Years to maturity
10.67 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$204K—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
$204K
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
102,876 USD
PRICE
102.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FH 1A1203
FIGI
BBG00088W2N8
CUSIP
3128NFKQ9
ISIN
US3128NFKQ96
Type
Mtge
Face value
100 USD
Ticker
FH 1A1203
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 5.772% 03/2037
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