US31335A4D70 · Mtge · USD

Fhlmc Gold 30yr Giant 4.00% 2045/04

Fhlmc Gold 30yr Giant United StatesMBS 30yrSenior Unsecured

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MID PRICE

96.64

par = 100

YIELD TO MAT.

4.72%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2045-04-01

bullet · 18.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.79 y

1bp ↑ ≈ -0.128% P&L

Convexity

211.72

higher = more curvature

Years to maturity

18.91 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$3.2M	▲ $4K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $21K

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

96,640 USD

PRICE

96.64

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G60820

FIGI

BBG00FP4WCQ0

CUSIP

31335A4D7

ISIN

US31335A4D70

Type

Mtge

Issued

2016-12-01

Face value

100 USD

Ticker

FG G60820

Sec. type

MBS 30yr

Seniority

Senior Unsecured

Issuer curve

FG · 10 PTS

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

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