US3132DUEJ25 · Mtge · USD

Fhlmc 30yr Umbs Super 5.50% 2054/06

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
101.99
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-06-01
bullet · 28.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.25 y
1bp ↑ ≈ -0.143% P&L
Convexity
304.67
higher = more curvature
Years to maturity
28.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$7.6M▲ $6K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.3M▲ $5K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.9M
USD across all
TOP CONCENTRATION
51.2%
largest holder
FLOW
▼ $32K
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
101,988 USD
PRICE
101.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD6437
FIGI
BBG01PZXDC38
CUSIP
3132DUEJ2
ISIN
US3132DUEJ25
Type
Mtge
Issued
2024-09-01
Face value
100 USD
Ticker
FR SD6437
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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