US3132A8TN98 · Mtge · USDInvestment Grade · Aaa

Fhlmc 15yr Umbs Mirror 3.00% 2030/03

Fhlmc 15yr Umbs MirrorUnited StatesMBS 15yrSenior Unsecured
MID PRICE
98.35
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-03-01
bullet · 3.80y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.59
higher = more curvature
Years to maturity
3.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$2.6M▼ $8320.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$587K▲ $2020.01%2026-05-08
iShares MBS
iShares
US MBS$551K▲ $1900.00%2026-05-08
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$290K▲ $1000.01%2026-05-08
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$33K▼ $110.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$7K▼ $20.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2040.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
58.5%
largest holder
FLOW
▼ $6.0M
▼ 1 signal 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
98,351 USD
PRICE
98.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZS7757
FIGI
BBG00M35GPQ5
CUSIP
3132A8TN9
ISIN
US3132A8TN98
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZS7757
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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