SherpaBonds
US3132AEPE04 · Mtge · USD

Fhlmc 30yr Umbs Rvs Remic Super 4.00% 2048/05

Fhlmc 30yr Umbs Rvs Remic SuperUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.42
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-05-01
bullet · 21.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.00 y
1bp ↑ ≈ -0.140% P&L
Convexity
261.17
higher = more curvature
Years to maturity
21.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$10.8M—0.03%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.7M▼ $4K0.04%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▼ $3K0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$861K—0.12%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$46—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
73.6%
largest holder
FLOW
▲ $11.7M
▲ 3 signals 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
95,420 USD
PRICE
95.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR ZT2221
FIGI
BBG0120D7B94
CUSIP
3132AEPE0
ISIN
US3132AEPE04
Type
Mtge
Issued
2021-07-01
Face value
100 USD
Ticker
FR ZT2221
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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