US3132DWG727 · Mtge · USD

Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5 4.50% 2053/05

MID PRICE
96.61
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2053-05-01
bullet · 27.00y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.17 y
1bp ↑ ≈ -0.152% P&L
Convexity
326.21
higher = more curvature
Years to maturity
27.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$8.3M▲ $8K0.12%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$7.8M▲ $8K0.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.1M
USD across all
TOP CONCENTRATION
51.6%
largest holder
FLOW
▼ $104K
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
96,613 USD
PRICE
96.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SD8322
FIGI
BBG01DZJMDX1
ISIN
US3132DWG727
Type
Mtge
Face value
100 USD
Ticker
FR SD8322
Sec. type
MBS 30yr
Seniority
Senior Unsecured