SherpaBonds
US3132D6JE14 · Mtge · USD

Fhlmc 15yr Umbs Super 4.00% 2040/02

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
2040-02-01
bullet · 13.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.28 y
1bp ↑ ≈ -0.103% P&L
Convexity
130.43
higher = more curvature
Years to maturity
13.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$11.9M▼ $34K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$846K▼ $2K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.8M
USD across all
TOP CONCENTRATION
93.4%
largest holder
FLOW
▼ $65K
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 SB8361
FIGI
BBG01R3MHK40
CUSIP
3132D6JE1
ISIN
US3132D6JE14
Type
Mtge
Issued
2025-01-01
Face value
100 USD
Ticker
FR SB8361
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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