US31329QHM69 · Mtge · USD

Fhlmc 30yr Umbs Mirror 4.00% 2049/03

Fhlmc 30yr Umbs MirrorUnited StatesMBS 30yrSenior Unsecured
MID PRICE
95.17
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-03-01
bullet · 22.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.12 y
1bp ↑ ≈ -0.141% P&L
Convexity
270.67
higher = more curvature
Years to maturity
22.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $2K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2K▲ $20.00%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
99.9%
largest holder
FLOW
▼ $14K
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
95,170 USD
PRICE
95.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZA6536
FIGI
BBG00NRF9G47
CUSIP
31329QHM6
ISIN
US31329QHM69
Type
Mtge
Issued
2019-03-01
Face value
100 USD
Ticker
FR ZA6536
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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