SherpaBonds
US3132DMRX55 · Mtge · USD

Fhlmc 30yr Umbs 3.00% 2050/08

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
89.51
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-08-01
bullet · 24.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.51 y
1bp ↑ ≈ -0.155% P&L
Convexity
321.95
higher = more curvature
Years to maturity
24.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $7K0.00%2026-04-30
iShares MBS
iShares
US MBS$3.0M▲ $6K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
▼ $27K
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
89,512 USD
PRICE
89.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD0502
FIGI
BBG00YHJ8KC9
CUSIP
3132DMRX5
ISIN
US3132DMRX55
Type
Mtge
Issued
2020-12-01
Face value
100 USD
Ticker
FR SD0502
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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