US3131X8NJ11 · Mtge · USDInvestment Grade · Aaa

Fhlmc 15yr Umbs Mirror 2.00% 2028/01

Fhlmc 15yr Umbs Mirror United StatesMBS 15yrSenior Unsecured

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MID PRICE

98.30

par = 100

YIELD TO MAT.

4.16%

semi-annual

COUPON

2.000%

semi-annual · fixed

MATURITY

2028-01-01

bullet · 1.64y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.58 y

1bp ↑ ≈ -0.016% P&L

Convexity

3.29

higher = more curvature

Years to maturity

1.64 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$2.4M	▲ $453	0.01%	2026-05-08

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.4M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $163K

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

98,299 USD

PRICE

98.30

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FR ZK4893

FIGI

BBG00M3DBF85

CUSIP

3131X8NJ1

ISIN

US3131X8NJ11

Type

Mtge

Issued

2018-09-01

Face value

100 USD

Ticker

FR ZK4893

Sec. type

MBS 15yr

Seniority

Senior Unsecured

Issuer curve

FR · 10 PTS

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

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