US3132A5JB22 · Mtge · USD

Fhlmc 30yr Umbs Mirror 3.00% 2048/03

Fhlmc 30yr Umbs MirrorUnited StatesMBS 30yrSenior Unsecured
MID PRICE
89.59
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2048-03-01
bullet · 21.83y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.73 y
1bp ↑ ≈ -0.147% P&L
Convexity
281.52
higher = more curvature
Years to maturity
21.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$820K▲ $2K0.02%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$400K▲ $7700.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$41K▼ $850.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
65.0%
largest holder
FLOW
▼ $1.2M
▼ 2 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
89,590 USD
PRICE
89.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZS4758
FIGI
BBG00M1C7QQ0
CUSIP
3132A5JB2
ISIN
US3132A5JB22
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZS4758
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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