SherpaBonds
US3132D6NW65 · Mtge · USD

Fhlmc 15yr Umbs Super 2.50% 2035/10

Fhlmc 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.73
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.16 y
1bp ↑ ≈ -0.082% P&L
Convexity
76.03
higher = more curvature
Years to maturity
9.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$31.7M▲ $42K0.02%2026-04-30
iShares MBS
iShares
US MBS$7.2M▲ $9K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$663K▲ $8720.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$39.5M
USD across all
TOP CONCENTRATION
80.1%
largest holder
FLOW
▼ $141K
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
94,733 USD
PRICE
94.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SB8505
FIGI
BBG00XKK80C8
CUSIP
3132D6NW6
ISIN
US3132D6NW65
Type
Mtge
Issued
2020-09-01
Face value
100 USD
Ticker
FR SB8505
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fhlmc 15yr Umbs Super 2% 03/2036
Fhlmc 15yr Umbs Super
2036-03
4.37%
+11 bps yield+5mo duration3 signals in commonSame issuer
Fhlmc 15yr Umbs Super 2% 05/2036
Fhlmc 15yr Umbs Super
2036-05
4.38%
+12 bps yield+7mo duration3 signals in commonSame issuer
Fhlmc 15yr Umbs Super 2% 01/2037
Fhlmc 15yr Umbs Super
2037-01
4.28%
+2 bps yield+1y duration3 signals in commonSame issuer
Fhlmc 15yr Umbs Super 2% 04/2037
Fhlmc 15yr Umbs Super
2037-04
4.21%
−5 bps yield+2y duration3 signals in commonSame issuer
Fhlmc 15yr Umbs Super 2% 05/2037
Fhlmc 15yr Umbs Super
2037-05
4.21%
−5 bps yield+2y duration3 signals in commonSame issuer
Fhlmc 15yr Umbs Super 3% 07/2037
Fhlmc 15yr Umbs Super
2037-07
4.21%
−5 bps yield+2y duration3 signals in commonSame issuer