US31335AGJ16 · Mtge · USD

Fhlmc Gold 30yr Giant 4.50% 2044/12

Fhlmc Gold 30yr Giant United StatesMBS 30yrSenior Unsecured

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MID PRICE

98.79

par = 100

YIELD TO MAT.

4.81%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2044-12-01

bullet · 18.58y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.12 y

1bp ↑ ≈ -0.121% P&L

Convexity

195.18

higher = more curvature

Years to maturity

18.58 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	$559K	▲ $532	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$559K

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

98,791 USD

PRICE

98.79

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G60201

FIGI

BBG009T9N1X5

CUSIP

31335AGJ1

ISIN

US31335AGJ16

Type

Mtge

Issued

2015-08-01

Face value

100 USD

Ticker

FG G60201

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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