US3132DV3U70 · Mtge · USD

Fhlmc 30yr Umbs Super 3.50% 2049/09

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
92.26
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2049-09-01
bullet · 23.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.73 y
1bp ↑ ≈ -0.147% P&L
Convexity
291.73
higher = more curvature
Years to maturity
23.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.1M▲ $20K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.6M▲ $3K0.03%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$146K▲ $2130.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$14.9M
USD across all
TOP CONCENTRATION
88.2%
largest holder
FLOW
▼ $79K
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
92,264 USD
PRICE
92.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD8011
FIGI
BBG00PVJPLZ6
CUSIP
3132DV3U7
ISIN
US3132DV3U70
Type
Mtge
Issued
2019-08-01
Face value
100 USD
Ticker
FR SD8011
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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