SherpaBonds
US3132D6JW12 · Mtge · USD

Fhlmc 15yr Umbs Super 4.50% 2040/04

Fhlmc 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
SHARE
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MID PRICE
99.42
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2040-04-01
bullet · 13.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.19 y
1bp ↑ ≈ -0.102% P&L
Convexity
129.19
higher = more curvature
Years to maturity
13.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$17.1M▼ $54K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$17.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $104K
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
99,423 USD
PRICE
99.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SB8377
FIGI
BBG01SD0GN22
CUSIP
3132D6JW1
ISIN
US3132D6JW12
Type
Mtge
Issued
2025-03-01
Face value
100 USD
Ticker
FR SB8377
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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