US31335ANR58 · Mtge · USD

Fhlmc Gold 30yr Giant 4.50% 2045/01

Fhlmc Gold 30yr Giant United StatesMBS 30yrSenior Unsecured

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MID PRICE

98.84

par = 100

YIELD TO MAT.

4.80%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2045-01-01

bullet · 18.66y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.21 y

1bp ↑ ≈ -0.122% P&L

Convexity

197.34

higher = more curvature

Years to maturity

18.66 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	$2.0M	▲ $2K	0.00%	2026-04-30
iShares MBS iShares	US MBS	$1.1M	▲ $1K	0.00%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$5K	▲ $7	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.1M

USD across all

TOP CONCENTRATION

63.9%

largest holder

FLOW

▼ $18K

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

98,835 USD

PRICE

98.84

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G60400

FIGI

BBG00C079LM7

CUSIP

31335ANR5

ISIN

US31335ANR58

Type

Mtge

Issued

2016-01-01

Face value

100 USD

Ticker

FG G60400

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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