SherpaBonds
US31329NNQ78 · Mtge · USD

Fhlmc 30yr Umbs Mirror 4.00% 2047/04

Fhlmc 30yr Umbs MirrorUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
95.45
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2047-04-01
bullet · 20.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.49 y
1bp ↑ ≈ -0.135% P&L
Convexity
241.50
higher = more curvature
Years to maturity
20.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$12.2M▲ $17K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $63K
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
95,446 USD
PRICE
95.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZA4899
FIGI
BBG00MDJ8GG4
CUSIP
31329NNQ7
ISIN
US31329NNQ78
Type
Mtge
Issued
2018-10-01
Face value
100 USD
Ticker
FR ZA4899
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 4.5% 07/2047
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Fhlmc 30yr Umbs Mirror 3.5% 08/2047
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4.82%
−9 bps yield+4mo duration1 signal in commonSame issuer
Fhlmc 30yr Umbs Mirror 3% 12/2046
Fhlmc 30yr Umbs Mirror
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4.77%
−14 bps yield−4mo duration1 signal in commonSame issuer
Fhlmc 30yr Umbs Mirror 4% 09/2047
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