SherpaBonds
US3132QPCJ11 · Mtge · USD

Freddie Mac 3.5 04/01/2045 3.50% 2045/04

Freddie Mac 3.5 04/01/2045MBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.28
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2045-04-01
bullet · 18.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.45 y
1bp ↑ ≈ -0.134% P&L
Convexity
227.50
higher = more curvature
Years to maturity
18.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$6.9M▲ $4K0.17%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $48K
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
93,282 USD
PRICE
93.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG Q32772
FIGI
BBG008GSWFF8
ISIN
US3132QPCJ11
Type
Mtge
Face value
100 USD
Ticker
FG Q32772
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 3 PTS

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

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