US3132ADKQ06 · Mtge · USDInvestment Grade · Aaa

Fhlmc 15yr Umbs Mirror 3.00% 2031/06

Fhlmc 15yr Umbs Mirror United StatesMBS 15yrSenior Unsecured

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MID PRICE

97.93

par = 100

YIELD TO MAT.

4.21%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2031-06-01

bullet · 5.05y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.55 y

1bp ↑ ≈ -0.046% P&L

Convexity

24.20

higher = more curvature

Years to maturity

5.05 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$326K	▲ $150	0.00%	2026-05-08

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$326K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $10K

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

97,932 USD

PRICE

97.93

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FR ZT1203

FIGI

BBG00MDV1QS9

CUSIP

3132ADKQ0

ISIN

US3132ADKQ06

Type

Mtge

Issued

2018-10-01

Face value

100 USD

Ticker

FR ZT1203

Sec. type

MBS 15yr

Seniority

Senior Unsecured

Issuer curve

FR · 10 PTS

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

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