SherpaBonds
US3132DMRV99 · Mtge · USD

Fhlmc 30yr Umbs 3.00% 2050/08

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
89.64
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-08-01
bullet · 24.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.58 y
1bp ↑ ≈ -0.156% P&L
Convexity
323.75
higher = more curvature
Years to maturity
24.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$27.5M▲ $54K0.02%2026-04-30
iShares MBS
iShares
US MBS$2.0M▲ $4K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.1M▲ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$30.7M
USD across all
TOP CONCENTRATION
89.8%
largest holder
FLOW
▼ $137K
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
89,639 USD
PRICE
89.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD0500
FIGI
BBG00YHJ8PF5
CUSIP
3132DMRV9
ISIN
US3132DMRV99
Type
Mtge
Issued
2020-12-01
Face value
100 USD
Ticker
FR SD0500
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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

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