US3132DTRM44 · Mtge · USD

Fhlmc 30yr Umbs Super 2.00% 2052/02

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
80.82
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2052-02-01
bullet · 25.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.44 y
1bp ↑ ≈ -0.174% P&L
Convexity
394.70
higher = more curvature
Years to maturity
25.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$24.4M▲ $56K0.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$24.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $120K
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
80,818 USD
PRICE
80.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD5892
FIGI
BBG01NY8DGZ5
CUSIP
3132DTRM4
ISIN
US3132DTRM44
Type
Mtge
Issued
2024-07-01
Face value
100 USD
Ticker
FR SD5892
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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