SherpaBonds
US31335AYG74 · Mtge · USD

Fhlmc Gold 30yr Giant 4.50% 2045/07

Fhlmc Gold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.47
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2045-07-01
bullet · 19.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.50 y
1bp ↑ ≈ -0.125% P&L
Convexity
206.99
higher = more curvature
Years to maturity
19.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$241K▼ $5120.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$241K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
99,472 USD
PRICE
99.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G60711
FIGI
BBG00DW1X7S1
CUSIP
31335AYG7
ISIN
US31335AYG74
Type
Mtge
Issued
2016-09-01
Face value
100 USD
Ticker
FG G60711
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fhlmc Gold 30yr Giant 4.5% 07/2045
Fhlmc Gold 30yr Giant
2045-07
4.79%
+17 bps yield1 signal in commonSame issuer
Fhlmc Gold 30yr Giant 4% 04/2045
Fhlmc Gold 30yr Giant
2045-04
4.71%
+9 bps yield−2mo duration1 signal in commonSame issuer
Fhlmc Gold 30yr Giant 4% 01/2046
Fhlmc Gold 30yr Giant
2046-01
4.74%
+12 bps yield+6mo duration1 signal in commonSame issuer
Fhlmc Gold 30yr Giant 3.5% 01/2046
Fhlmc Gold 30yr Giant
2046-01
4.76%
+14 bps yield+6mo duration1 signal in commonSame issuer
Fhlmc Gold 30yr Giant 4% 01/2045
Fhlmc Gold 30yr Giant
2045-01
4.76%
+14 bps yield−6mo duration1 signal in commonSame issuer
Fhlmc Gold 30yr Giant 4.5% 01/2045
Fhlmc Gold 30yr Giant
2045-01
4.78%
+16 bps yield−6mo duration1 signal in commonSame issuer