SherpaBonds
US31335AY854 · Mtge · USD

Fhlmc Gold 30yr Giant 4.50% 2046/06

Fhlmc Gold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.69
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2046-06-01
bullet · 20.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.73 y
1bp ↑ ≈ -0.127% P&L
Convexity
218.28
higher = more curvature
Years to maturity
20.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$3.3M▼ $5K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $31K
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
98,694 USD
PRICE
98.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G60735
FIGI
BBG00F15TZB2
CUSIP
31335AY85
ISIN
US31335AY854
Type
Mtge
Issued
2016-10-01
Face value
100 USD
Ticker
FG G60735
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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