SherpaBonds
US3131XDM360 · Mtge · USDInvestment Grade · Aaa

Fhlmc 15yr Umbs Mirror 3.50% 2033/05

Fhlmc 15yr Umbs MirrorUnited StatesMBS 15yrSenior Unsecured
SHARE
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MID PRICE
97.81
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2033-05-01
bullet · 6.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.09 y
1bp ↑ ≈ -0.061% P&L
Convexity
42.80
higher = more curvature
Years to maturity
6.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$94K▲ $660.00%2026-05-08
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$94K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
97,807 USD
PRICE
97.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZK9378
FIGI
BBG00M4CZ831
CUSIP
3131XDM36
ISIN
US3131XDM360
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZK9378
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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HEURISTIC

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

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+2 bps yield−2mo duration1 signal in commonSame issuer
Fhlmc 15yr Umbs Mirror 3.5% 03/2033
Fhlmc 15yr Umbs Mirror
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