US3132DPNC85 · Mtge · USD

Fhlmc 30yr Umbs Super 4.50% 2052/10

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
97.01
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2052-10-01
bullet · 26.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.89 y
1bp ↑ ≈ -0.149% P&L
Convexity
314.55
higher = more curvature
Years to maturity
26.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$4.2M▼ $10K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $43K
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
97,010 USD
PRICE
97.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD2187
FIGI
BBG01C9TGLJ5
CUSIP
3132DPNC8
ISIN
US3132DPNC85
Type
Mtge
Issued
2023-01-01
Face value
100 USD
Ticker
FR SD2187
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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