US3132LAUF72 · Mtge · USD

Fhlmc Gold 30yr Cash Issuance 4.50% 2048/12

MID PRICE
98.38
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2048-12-01
bullet · 22.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.57 y
1bp ↑ ≈ -0.136% P&L
Convexity
255.06
higher = more curvature
Years to maturity
22.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $4K0.00%2026-04-30
iShares MBS
iShares
US MBS$38K▲ $360.00%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
$4.4M
USD across all
TOP CONCENTRATION
99.1%
largest holder
FLOW
▼ $26K
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
98,377 USD
PRICE
98.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG V85082
FIGI
BBG00MRYNMJ3
CUSIP
3132LAUF7
ISIN
US3132LAUF72
Type
Mtge
Issued
2018-12-01
Face value
100 USD
Ticker
FG V85082
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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