SherpaBonds
US31335APZ56 · Mtge · USD

Fhlmc Gold 30yr Giant 3.50% 2046/03

Fhlmc Gold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
93.85
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-03-01
bullet · 19.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.50 y
1bp ↑ ≈ -0.135% P&L
Convexity
235.30
higher = more curvature
Years to maturity
19.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.1M▼ $10K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $100K
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
93,846 USD
PRICE
93.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G60440
FIGI
BBG00C80JB90
CUSIP
31335APZ5
ISIN
US31335APZ56
Type
Mtge
Issued
2016-02-01
Face value
100 USD
Ticker
FG G60440
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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