US3132AEEY86 · Mtge · USD

Fhlmc 30yr Umbs Mirror 3.50% 2049/05

Fhlmc 30yr Umbs MirrorUnited StatesMBS 30yrSenior Unsecured
MID PRICE
92.26
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2049-05-01
bullet · 23.00y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.72 y
1bp ↑ ≈ -0.147% P&L
Convexity
288.10
higher = more curvature
Years to maturity
23.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$1.3M▲ $2K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
92,264 USD
PRICE
92.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZT1951
FIGI
BBG00P4FMYK5
CUSIP
3132AEEY8
ISIN
US3132AEEY86
Type
Mtge
Issued
2019-05-01
Face value
100 USD
Ticker
FR ZT1951
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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