SherpaBonds
US3132D6HN31 · Mtge · USD

Fhlmc 15yr Umbs Super 4.00% 2039/11

Fhlmc 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
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MID PRICE
97.96
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2039-11-01
bullet · 13.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.24 y
1bp ↑ ≈ -0.102% P&L
Convexity
127.93
higher = more curvature
Years to maturity
13.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$18.6M▼ $53K0.01%2026-05-01
iShares MBS
iShares
US MBS$17.6M▼ $50K0.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$36.2M
USD across all
TOP CONCENTRATION
51.4%
largest holder
FLOW
▼ $185K
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
97,960 USD
PRICE
97.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SB8337
FIGI
BBG01NYKWZW8
CUSIP
3132D6HN3
ISIN
US3132D6HN31
Type
Mtge
Issued
2024-10-01
Face value
100 USD
Ticker
FR SB8337
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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