US3131XMJQ93 · Mtge · USD

Fed Hm Ln Pc Pool Zl5671 Fr 04/43 Fixed 3.5 3.50% 2043/04

MID PRICE
93.94
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2043-04-01
bullet · 16.90y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.44 y
1bp ↑ ≈ -0.124% P&L
Convexity
191.39
higher = more curvature
Years to maturity
16.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$109K▲ $2810.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$109K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
93,941 USD
PRICE
93.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZL5671
FIGI
BBG00M88L4W8
ISIN
US3131XMJQ93
Type
Mtge
Face value
100 USD
Ticker
FR ZL5671
Sec. type
MBS 30yr
Seniority
Senior Unsecured