SherpaBonds
US3132DV4P76 · Mtge · USD

Fhlmc 30yr Umbs 3.00% 2049/12

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
88.66
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2049-12-01
bullet · 23.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.17 y
1bp ↑ ≈ -0.152% P&L
Convexity
307.98
higher = more curvature
Years to maturity
23.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$855K▲ $2K0.01%2026-04-30
iShares MBS
iShares
US MBS$8K▼ $170.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$863K
USD across all
TOP CONCENTRATION
99.0%
largest holder
FLOW
▼ $861K
▼ 1 signal 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
88,656 USD
PRICE
88.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD8030
FIGI
BBG00Q5FVJQ9
CUSIP
3132DV4P7
ISIN
US3132DV4P76
Type
Mtge
Issued
2019-11-01
Face value
100 USD
Ticker
FR SD8030
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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

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