US31335ABF49 · Mtge · USD

Fhlmc Gold 30yr Giant 3.50% 2044/01

Fhlmc Gold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
MID PRICE
94.50
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2044-01-01
bullet · 17.66y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.47 y
1bp ↑ ≈ -0.125% P&L
Convexity
197.51
higher = more curvature
Years to maturity
17.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.7M▼ $8K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $53K
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
94,495 USD
PRICE
94.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G60038
FIGI
BBG008HHXDQ3
CUSIP
31335ABF4
ISIN
US31335ABF49
Type
Mtge
Issued
2015-04-01
Face value
100 USD
Ticker
FG G60038
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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