US31335BCZ76 · Mtge · USD

Fhlmc Gold 30yr Giant 3.00% 2047/05

Fhlmc Gold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
MID PRICE
90.34
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2047-05-01
bullet · 20.99y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.49 y
1bp ↑ ≈ -0.145% P&L
Convexity
268.28
higher = more curvature
Years to maturity
20.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$15.2M▼ $32K0.01%2026-05-01
iShares MBS
iShares
US MBS$10.2M▼ $22K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
59.8%
largest holder
FLOW
▼ $227K
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
90,339 USD
PRICE
90.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G60988
FIGI
BBG00GSR34B0
CUSIP
31335BCZ7
ISIN
US31335BCZ76
Type
Mtge
Issued
2017-05-01
Face value
100 USD
Ticker
FG G60988
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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