US3132QUPT41 · Mtge · USD

Fhlmc Gold 30yr 4.50% 2045/11

Fhlmc Gold 30yr United StatesMBS 30yrSenior Unsecured

▶ Start radio

MID PRICE

98.12

par = 100

YIELD TO MAT.

4.91%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2045-11-01

bullet · 19.49y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.68 y

1bp ↑ ≈ -0.127% P&L

Convexity

211.85

higher = more curvature

Years to maturity

19.49 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$154K	▼ $231	0.00%	2026-05-01
iShares MBS iShares	US MBS	$56K	▼ $83	0.00%	2026-05-01

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$210K

USD across all

TOP CONCENTRATION

73.5%

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

98,119 USD

PRICE

98.12

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG Q37633

FIGI

BBG00BH7YXN6

CUSIP

3132QUPT4

ISIN

US3132QUPT41

Type

Mtge

Issued

2015-11-01

Face value

100 USD

Ticker

FG Q37633

Sec. type

MBS 30yr

Seniority

Senior Unsecured

Issuer curve

FG · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fhlmc Gold 30yr 4.5% 04/2046

Fhlmc Gold 30yr

2046-04

4.78%

−13 bps yield+5mo duration2 signals in commonSame issuer

Fhlmc Gold 30yr 3% 10/2046

Fhlmc Gold 30yr

2046-10

4.77%

−14 bps yield+11mo duration2 signals in commonSame issuer

Fhlmc Gold 30yr 3% 11/2046

Fhlmc Gold 30yr

2046-11

4.76%

−15 bps yield+1y duration2 signals in commonSame issuer

Fhlmc Gold 30yr 3.5% 05/2047

Fhlmc Gold 30yr

2047-05

4.77%

−14 bps yield+2y duration2 signals in commonSame issuer

Fhlmc Gold 30yr 4% 11/2047

Fhlmc Gold 30yr

2047-11

4.83%

−8 bps yield+2y duration2 signals in commonSame issuer

Fhlmc Gold 30yr 3% 11/2047

Fhlmc Gold 30yr

2047-11

4.77%

−14 bps yield+2y duration2 signals in commonSame issuer