SherpaBonds
US31335BNN28 · Mtge · USD

Fhlmc Gold 30yr Giant 3.50% 2047/08

Fhlmc Gold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
93.58
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2047-08-01
bullet · 21.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.02 y
1bp ↑ ≈ -0.140% P&L
Convexity
258.38
higher = more curvature
Years to maturity
21.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.0M▼ $9K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $92K
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
93,584 USD
PRICE
93.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G61297
FIGI
BBG00K2K5JK9
CUSIP
31335BNN2
ISIN
US31335BNN28
Type
Mtge
Issued
2018-02-01
Face value
100 USD
Ticker
FG G61297
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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