US3132CWV504 · Mtge · USD

Fhlmc 15yr Umbs Super 3.00% 2037/02

Fhlmc 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
MID PRICE
95.83
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2037-02-01
bullet · 10.75y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.90 y
1bp ↑ ≈ -0.089% P&L
Convexity
92.76
higher = more curvature
Years to maturity
10.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▼ $10K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $20K
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
95,834 USD
PRICE
95.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SB0636
FIGI
BBG015L63M35
CUSIP
3132CWV50
ISIN
US3132CWV504
Type
Mtge
Issued
2022-02-01
Face value
100 USD
Ticker
FR SB0636
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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