SherpaBonds
US31329N6T01 · Mtge · USDInvestment Grade · Aaa

Fhlmc 30yr Umbs Mirror 4.00% 2048/05

Fhlmc 30yr Umbs MirrorUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
95.20
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-05-01
bullet · 21.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.96 y
1bp ↑ ≈ -0.140% P&L
Convexity
260.14
higher = more curvature
Years to maturity
21.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$332K▼ $9440.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$332K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
95,202 USD
PRICE
95.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZA5382
FIGI
BBG00MDJ8FM9
CUSIP
31329N6T0
ISIN
US31329N6T01
Type
Mtge
Issued
2018-10-01
Face value
100 USD
Ticker
FR ZA5382
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

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

Fhlmc 30yr Umbs Mirror 3.5% 07/2048
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+2 bps yield+2mo duration1 signal in commonSame issuer
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Fhlmc 30yr Umbs Mirror
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+2 bps yield+5mo duration1 signal in commonSame issuer
Fhlmc 30yr Umbs Mirror 3.5% 12/2047
Fhlmc 30yr Umbs Mirror
2047-12
4.77%
−9 bps yield−5mo duration1 signal in commonSame issuer
Fhlmc 30yr Umbs Mirror 5% 11/2048
Fhlmc 30yr Umbs Mirror
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4.86%
Same yield+6mo duration1 signal in commonSame issuer
Fhlmc 30yr Umbs Mirror 3.5% 11/2047
Fhlmc 30yr Umbs Mirror
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4.80%
−6 bps yield−6mo duration1 signal in commonSame issuer