US3132DVLC71 · Mtge · USD

Fhlmc 30yr Umbs Super 2.50% 2050/08

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
85.96
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2050-08-01
bullet · 24.25y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.15 y
1bp ↑ ≈ -0.162% P&L
Convexity
341.47
higher = more curvature
Years to maturity
24.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.9M▲ $24K0.01%2026-04-30
iShares MBS
iShares
US MBS$11.8M▲ $24K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$46K▲ $920.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$23.7M
USD across all
TOP CONCENTRATION
50.2%
largest holder
FLOW
▼ $112K
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
85,961 USD
PRICE
85.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD7523
FIGI
BBG00W4M02V7
CUSIP
3132DVLC7
ISIN
US3132DVLC71
Type
Mtge
Issued
2020-07-01
Face value
100 USD
Ticker
FR SD7523
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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