SherpaBonds
US31329PNA74 · Mtge · USDInvestment Grade · Aaa

Fhlmc 30yr Umbs Mirror 4.50% 2048/10

Fhlmc 30yr Umbs MirrorUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.95
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2048-10-01
bullet · 22.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.70 y
1bp ↑ ≈ -0.137% P&L
Convexity
255.69
higher = more curvature
Years to maturity
22.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▼ $13K0.00%2026-05-07
iShares MBS
iShares
US MBS$3.5M▼ $10K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$326K▼ $9480.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$18K▼ $540.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$16K▼ $460.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$161—0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
6
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
53.5%
largest holder
FLOW
▲ $215K
▲ 3 signals 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
97,950 USD
PRICE
97.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZA5785
FIGI
BBG00MDV2504
CUSIP
31329PNA7
ISIN
US31329PNA74
Type
Mtge
Issued
2018-10-01
Face value
100 USD
Ticker
FR ZA5785
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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

Bonds like this

HEURISTIC

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

Fhlmc 30yr Umbs Mirror 3.5% 01/2048
Fhlmc 30yr Umbs Mirror
2048-01
4.80%
−8 bps yield−10mo duration5 signals in commonSame issuer
Gnma2 30yr 4.5% 06/2048
Gnma2 30yr
2048-06
4.84%
−4 bps yield−4mo duration6 signals in common
Fnma 30yr 4.5% 05/2049
Fnma 30yr
2049-05
4.86%
−2 bps yield+7mo duration6 signals in common
Fnma 30yr 4% 09/2047
Fnma 30yr
2047-09
4.86%
−2 bps yield−1y duration6 signals in common
Fhlmc 30yr Umbs Mirror 4.5% 03/2049
Fhlmc 30yr Umbs Mirror
2049-03
4.86%
−2 bps yield+5mo duration2 signals in commonSame issuer
Fhlmc 30yr Umbs Mirror 4% 09/2047
Fhlmc 30yr Umbs Mirror
2047-09
4.88%
Same yield−1y duration2 signals in commonSame issuer