SherpaBonds
US31335BLS33 · Mtge · USD

Fhlmc Gold 30yr Giant 3.50% 2046/08

Fhlmc Gold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
94.61
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-08-01
bullet · 20.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.64 y
1bp ↑ ≈ -0.136% P&L
Convexity
242.02
higher = more curvature
Years to maturity
20.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$376K▲ $5760.00%2026-04-30
iShares MBS
iShares
US MBS$310K▲ $4760.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$686K
USD across all
TOP CONCENTRATION
54.7%
largest holder
FLOW
▼ $3K
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
94,611 USD
PRICE
94.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G61237
FIGI
BBG00JM78N18
CUSIP
31335BLS3
ISIN
US31335BLS33
Type
Mtge
Issued
2017-12-01
Face value
100 USD
Ticker
FG G61237
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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