US3132DQR650 · Mtge · USD

Fhlmc 30yr Umbs Super 2.50% 2052/04

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
84.68
par = 100
YIELD TO MAT.
4.99%
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
16.75 y
1bp ↑ ≈ -0.168% P&L
Convexity
372.61
higher = more curvature
Years to maturity
25.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$29.5M▲ $60K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$29.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $144K
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
84,684 USD
PRICE
84.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD3209
FIGI
BBG01H0698Y3
CUSIP
3132DQR65
ISIN
US3132DQR650
Type
Mtge
Issued
2023-06-01
Face value
100 USD
Ticker
FR SD3209
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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