US3132DWB934 · Mtge · USD

Fhlmc 30yr Umbs Super 3.50% 2051/07

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
91.91
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2051-07-01
bullet · 25.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.00 y
1bp ↑ ≈ -0.150% P&L
Convexity
312.96
higher = more curvature
Years to maturity
25.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $4K0.00%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$121K▲ $1600.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
95.9%
largest holder
FLOW
▼ $17K
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
91,906 USD
PRICE
91.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD8164
FIGI
BBG01184G8T3
CUSIP
3132DWB93
ISIN
US3132DWB934
Type
Mtge
Issued
2021-06-01
Face value
100 USD
Ticker
FR SD8164
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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