SherpaBonds
US3131Y2TX60 · Mtge · USD

Fhlmc 30yr Umbs Mirror 4.50% 2048/08

Fhlmc 30yr Umbs MirrorUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
98.04
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2048-08-01
bullet · 22.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.57 y
1bp ↑ ≈ -0.136% P&L
Convexity
251.98
higher = more curvature
Years to maturity
22.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$56K▲ $610.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$56K
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
98,039 USD
PRICE
98.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZM7766
FIGI
BBG00MC96XY2
CUSIP
3131Y2TX6
ISIN
US3131Y2TX60
Type
Mtge
Issued
2018-10-01
Face value
100 USD
Ticker
FR ZM7766
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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

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HEURISTIC

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