US3132DN5J88 · Mtge · USD

Fhlmc 30yr Umbs Super 2.50% 2052/04

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
85.54
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2052-04-01
bullet · 25.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.76 y
1bp ↑ ≈ -0.168% P&L
Convexity
372.90
higher = more curvature
Years to maturity
25.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$2.7M▲ $5K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
85,538 USD
PRICE
85.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD1749
FIGI
BBG01B1CJTW7
CUSIP
3132DN5J8
ISIN
US3132DN5J88
Type
Mtge
Issued
2022-10-01
Face value
100 USD
Ticker
FR SD1749
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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