US3132DV5U52 · Mtge · USD

Fhlmc 30yr Umbs Super 4.50% 2050/04

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
98.37
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2050-04-01
bullet · 23.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.21 y
1bp ↑ ≈ -0.142% P&L
Convexity
278.86
higher = more curvature
Years to maturity
23.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$2.0M▲ $2K0.01%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$476K▲ $4790.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
80.5%
largest holder
FLOW
▼ $14K
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
98,366 USD
PRICE
98.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD8059
FIGI
BBG00R97MVY5
CUSIP
3132DV5U5
ISIN
US3132DV5U52
Type
Mtge
Issued
2020-03-01
Face value
100 USD
Ticker
FR SD8059
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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