US3132DPBG28 · Mtge · USD

Fhlmc 30yr Umbs Super 3.00% 2052/08

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
88.24
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2052-08-01
bullet · 26.25y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.04 y
1bp ↑ ≈ -0.160% P&L
Convexity
352.88
higher = more curvature
Years to maturity
26.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$13.5M▼ $31K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $127K
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
88,241 USD
PRICE
88.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD1839
FIGI
BBG01B6TNMS0
CUSIP
3132DPBG2
ISIN
US3132DPBG28
Type
Mtge
Issued
2022-10-01
Face value
100 USD
Ticker
FR SD1839
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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