SherpaBonds
US3132CXEV01 · Mtge · USD

Fhlmc 15yr Umbs Super 3.00% 2038/07

Fhlmc 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
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MID PRICE
95.43
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.81 y
1bp ↑ ≈ -0.098% P&L
Convexity
114.18
higher = more curvature
Years to maturity
12.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$4.5M▼ $7K0.01%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
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $22K
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
95,430 USD
PRICE
95.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SB1048
FIGI
BBG01KPZX4D0
CUSIP
3132CXEV0
ISIN
US3132CXEV01
Type
Mtge
Issued
2023-12-01
Face value
100 USD
Ticker
FR SB1048
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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HEURISTIC

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