SherpaBonds
US3132AAYY45 · Mtge · USD

Fhlmc 30yr Umbs Mirror 4.00% 2046/02

Fhlmc 30yr Umbs MirrorUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.03
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-02-01
bullet · 19.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.99 y
1bp ↑ ≈ -0.130% P&L
Convexity
222.24
higher = more curvature
Years to maturity
19.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$281K▲ $3500.00%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$191K▲ $2170.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$472K
USD across all
TOP CONCENTRATION
59.5%
largest holder
FLOW
▼ $3K
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
96,032 USD
PRICE
96.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZS9727
FIGI
BBG00M324SJ7
CUSIP
3132AAYY4
ISIN
US3132AAYY45
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZS9727
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fhlmc 30yr Umbs Mirror 3% 12/2047
Fhlmc 30yr Umbs Mirror
2047-12
4.78%
−6 bps yield+2y duration2 signals in commonSame issuer
Fhlmc 30yr Umbs Mirror 3.5% 08/2047
Fhlmc 30yr Umbs Mirror
2047-08
4.83%
−1 bps yield+2y duration1 signal in commonSame issuer
Fhlmc 30yr Umbs Mirror 3.5% 01/2048
Fhlmc 30yr Umbs Mirror
2048-01
4.82%
−2 bps yield+2y duration1 signal in commonSame issuer
Fhlmc 30yr Umbs Mirror 4.5% 08/2048
Fhlmc 30yr Umbs Mirror
2048-08
4.86%
+2 bps yield+3y duration1 signal in commonSame issuer
Fhlmc 30yr Umbs Mirror 4% 03/2049
Fhlmc 30yr Umbs Mirror
2049-03
4.93%
+9 bps yield+3y duration1 signal in commonSame issuer
Fhlmc 30yr Umbs Mirror 3.5% 09/2042
Fhlmc 30yr Umbs Mirror
2042-09
4.70%
−14 bps yield−3y duration1 signal in commonSame issuer