US31335BP835 · Mtge · USD

Fhlmc Gold 30yr Giant 3.00% 2048/02

Fhlmc Gold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
MID PRICE
90.33
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2048-02-01
bullet · 21.75y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.68 y
1bp ↑ ≈ -0.147% P&L
Convexity
279.89
higher = more curvature
Years to maturity
21.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$592K▼ $1K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$592K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
90,335 USD
PRICE
90.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G61347
FIGI
BBG00KHD7HY6
CUSIP
31335BP83
ISIN
US31335BP835
Type
Mtge
Issued
2018-03-01
Face value
100 USD
Ticker
FG G61347
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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