SherpaBonds
US31335BLX28 · Mtge · USD

Fhlmc Gold 30yr Giant 4.50% 2045/12

Fhlmc Gold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
99.63
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2045-12-01
bullet · 19.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.61 y
1bp ↑ ≈ -0.126% P&L
Convexity
212.55
higher = more curvature
Years to maturity
19.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$87K▲ $820.00%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$87K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
99,630 USD
PRICE
99.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G61242
FIGI
BBG00JM78MS1
CUSIP
31335BLX2
ISIN
US31335BLX28
Type
Mtge
Issued
2017-12-01
Face value
100 USD
Ticker
FG G61242
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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