SherpaBonds
US31334YXN20 · Mtge · USD

Fhlmc 30yr Umbs 4.50% 2049/09

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
97.59
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2049-09-01
bullet · 23.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.86 y
1bp ↑ ≈ -0.139% P&L
Convexity
266.00
higher = more curvature
Years to maturity
23.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$497K▲ $4760.00%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
$497K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
97,589 USD
PRICE
97.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR QA2485
FIGI
BBG00Q5C3H90
CUSIP
31334YXN2
ISIN
US31334YXN20
Type
Mtge
Issued
2019-09-01
Face value
100 USD
Ticker
FR QA2485
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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

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