SherpaBonds
US3132AEN446 · Mtge · USD

Fhlmc 30yr Umbs Rvs Remic Super 4.00% 2048/09

Fhlmc 30yr Umbs Rvs Remic SuperUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
95.48
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-09-01
bullet · 22.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.02 y
1bp ↑ ≈ -0.140% P&L
Convexity
264.70
higher = more curvature
Years to maturity
22.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$497K▼ $4490.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$497K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
95,479 USD
PRICE
95.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZT2211
FIGI
BBG00ZVN60L7
CUSIP
3132AEN44
ISIN
US3132AEN446
Type
Mtge
Issued
2021-03-01
Face value
100 USD
Ticker
FR ZT2211
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 8 PTS

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

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HEURISTIC

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