SherpaBonds
US31335BLL89 · Mtge · USD

Fhlmc Gold 30yr Giant 3.50% 2044/09

Fhlmc Gold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
94.36
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2044-09-01
bullet · 18.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.87 y
1bp ↑ ≈ -0.129% P&L
Convexity
210.38
higher = more curvature
Years to maturity
18.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▼ $1K0.00%2026-05-01
iShares MBS
iShares
US MBS$1.0M▼ $1K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
51.8%
largest holder
FLOW
▼ $16K
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
94,361 USD
PRICE
94.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G61231
FIGI
BBG00JM78NB7
CUSIP
31335BLL8
ISIN
US31335BLL89
Type
Mtge
Issued
2017-12-01
Face value
100 USD
Ticker
FG G61231
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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