SherpaBonds
US3132D6FR62 · Mtge · USD

Fhlmc 15yr Umbs Super 4.50% 2039/01

Fhlmc 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
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MID PRICE
99.96
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2039-01-01
bullet · 12.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.44 y
1bp ↑ ≈ -0.094% P&L
Convexity
110.65
higher = more curvature
Years to maturity
12.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$4.0M▼ $11K0.01%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
$4.0M
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
99,960 USD
PRICE
99.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SB8276
FIGI
BBG01K1HL7V2
CUSIP
3132D6FR6
ISIN
US3132D6FR62
Type
Mtge
Issued
2023-12-01
Face value
100 USD
Ticker
FR SB8276
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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