US3132A5G588 · Mtge · USD

Fhlmc 30yr Umbs Mirror 4.50% 2047/05

Fhlmc 30yr Umbs MirrorUnited StatesMBS 30yrSenior Unsecured
MID PRICE
98.56
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2047-05-01
bullet · 20.99y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.28 y
1bp ↑ ≈ -0.133% P&L
Convexity
235.74
higher = more curvature
Years to maturity
20.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$215K▲ $2310.00%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
$215K
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
98,562 USD
PRICE
98.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZS4720
FIGI
BBG00M1C7LP2
CUSIP
3132A5G58
ISIN
US3132A5G588
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZS4720
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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