US3132DNN664 · Mtge · USD

Fhlmc 30yr Umbs Super 3.50% 2052/07

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
92.30
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2052-07-01
bullet · 26.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.50 y
1bp ↑ ≈ -0.155% P&L
Convexity
335.15
higher = more curvature
Years to maturity
26.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.1M▲ $16K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $61K
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
92,297 USD
PRICE
92.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD1313
FIGI
BBG018T8ZDL2
CUSIP
3132DNN66
ISIN
US3132DNN664
Type
Mtge
Issued
2022-07-01
Face value
100 USD
Ticker
FR SD1313
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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