US3132DMV511 · Mtge · USD

Fhlmc 30yr Umbs Super 3.00% 2051/06

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
88.80
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2051-06-01
bullet · 25.08y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.58 y
1bp ↑ ≈ -0.156% P&L
Convexity
331.12
higher = more curvature
Years to maturity
25.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$10.4M▼ $22K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.2M▼ $22K0.01%2026-05-01
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$2.0M▲ $5K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$22.6M
USD across all
TOP CONCENTRATION
45.8%
largest holder
FLOW
▼ $2.2M
▼ 1 signal 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
88,796 USD
PRICE
88.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD0636
FIGI
BBG011FPKXR0
CUSIP
3132DMV51
ISIN
US3132DMV511
Type
Mtge
Issued
2021-06-01
Face value
100 USD
Ticker
FR SD0636
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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