US3132D6BE95 · Mtge · USD

Fhlmc 15yr Umbs Super 2.00% 2037/01

Fhlmc 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
MID PRICE
91.94
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2037-01-01
bullet · 10.66y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.25 y
1bp ↑ ≈ -0.092% P&L
Convexity
97.32
higher = more curvature
Years to maturity
10.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$12.5M▼ $5K0.03%2026-05-01
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$4.0M▲ $3K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $1K0.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.0M▲ $1K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$134K▲ $1020.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$33K▼ $140.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$22.1M
USD across all
TOP CONCENTRATION
56.4%
largest holder
FLOW
▼ $6.3M
▼ 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
91,941 USD
PRICE
91.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SB8137
FIGI
BBG012TH4B15
CUSIP
3132D6BE9
ISIN
US3132D6BE95
Type
Mtge
Issued
2021-12-01
Face value
100 USD
Ticker
FR SB8137
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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