US3132M6VL10 · Mtge · USD

Fhlmc Gold 30yr 4.00% 2044/05

Fhlmc Gold 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
96.04
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-05-01
bullet · 17.99y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.39 y
1bp ↑ ≈ -0.124% P&L
Convexity
196.62
higher = more curvature
Years to maturity
17.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$185K▼ $3150.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$45K▲ $520.00%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$10K▲ $110.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$240K
USD across all
TOP CONCENTRATION
77.1%
largest holder
FLOW
▼ $57K
▼ 2 signals 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
96,040 USD
PRICE
96.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG Q26319
FIGI
BBG006GNSN61
CUSIP
3132M6VL1
ISIN
US3132M6VL10
Type
Mtge
Issued
2014-05-01
Face value
100 USD
Ticker
FG Q26319
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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