US3132ACNF31 · Mtge · USD

Fhlmc 30yr Umbs Mirror 4.00% 2046/03

Fhlmc 30yr Umbs MirrorUnited StatesMBS 30yrSenior Unsecured
MID PRICE
96.24
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-03-01
bullet · 19.82y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.12 y
1bp ↑ ≈ -0.131% P&L
Convexity
225.59
higher = more curvature
Years to maturity
19.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$137K▼ $2830.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$137K
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
96,240 USD
PRICE
96.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZT0390
FIGI
BBG00M35ZW70
CUSIP
3132ACNF3
ISIN
US3132ACNF31
Type
Mtge
Issued
2018-09-01
Face value
100 USD
Ticker
FR ZT0390
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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