US3132A7WJ66 · Mtge · USDInvestment Grade · Aaa

Fhlmc 15yr Umbs Mirror 2.50% 2028/01

Fhlmc 15yr Umbs MirrorUnited StatesMBS 15yrSenior Unsecured
MID PRICE
98.88
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.64y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.57 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.28
higher = more curvature
Years to maturity
1.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$139K▲ $220.00%2026-05-08
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$36K0.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$175K
USD across all
TOP CONCENTRATION
79.5%
largest holder
FLOW
▼ $13K
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
98,879 USD
PRICE
98.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZS6949
FIGI
BBG00M31W278
CUSIP
3132A7WJ6
ISIN
US3132A7WJ66
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZS6949
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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