US31335B7C43 · Mtge · USD

Fhlmc Gold 30yr Giant 4.00% 2046/07

Fhlmc Gold 30yr Giant United StatesMBS 30yrSenior Unsecured

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MID PRICE

96.34

par = 100

YIELD TO MAT.

4.73%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2046-07-01

bullet · 20.16y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.16 y

1bp ↑ ≈ -0.132% P&L

Convexity

229.36

higher = more curvature

Years to maturity

20.16 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	$2.1M	▼ $4K	0.00%	2026-05-01
iShares MBS iShares	US MBS	$1.4M	▼ $3K	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.5M

USD across all

TOP CONCENTRATION

59.8%

largest holder

FLOW

▼ $36K

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

96,336 USD

PRICE

96.34

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G61791

FIGI

BBG00MTGPM80

CUSIP

31335B7C4

ISIN

US31335B7C43

Type

Mtge

Issued

2018-12-01

Face value

100 USD

Ticker

FG G61791

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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