SherpaBonds
US3132CXRE49 · Mtge · USD

Fhlmc 15yr Umbs Super 2.50% 2038/02

Fhlmc 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
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MID PRICE
94.28
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2038-02-01
bullet · 11.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.83 y
1bp ↑ ≈ -0.098% P&L
Convexity
112.05
higher = more curvature
Years to maturity
11.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$2.4M▼ $3K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
94,280 USD
PRICE
94.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SB1385
FIGI
BBG01RJQ42J2
CUSIP
3132CXRE4
ISIN
US3132CXRE49
Type
Mtge
Issued
2024-12-01
Face value
100 USD
Ticker
FR SB1385
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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