US3132LAJY90 · Mtge · USD

Fhlmc Gold 30yr Cash Issuance 5.00% 2048/10

MID PRICE
100.89
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-10-01
bullet · 22.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.41 y
1bp ↑ ≈ -0.134% P&L
Convexity
247.34
higher = more curvature
Years to maturity
22.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$544K▲ $4850.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$544K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
100,886 USD
PRICE
100.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG V84779
FIGI
BBG00M6024V9
CUSIP
3132LAJY9
ISIN
US3132LAJY90
Type
Mtge
Issued
2018-10-01
Face value
100 USD
Ticker
FG V84779
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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