US31335BPG58 · Mtge · USD

Fhlmc Gold 30yr Giant 3.00% 2046/09

Fhlmc Gold 30yr Giant United StatesMBS 30yrSenior Unsecured

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MID PRICE

91.55

par = 100

YIELD TO MAT.

4.74%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2046-09-01

bullet · 20.33y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.13 y

1bp ↑ ≈ -0.141% P&L

Convexity

254.84

higher = more curvature

Years to maturity

20.33 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$7.0M	▲ $15K	0.01%	2026-04-30
iShares MBS iShares	US MBS	$4.5M	▲ $10K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$11.5M

USD across all

TOP CONCENTRATION

60.7%

largest holder

FLOW

▼ $47K

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

91,551 USD

PRICE

91.55

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FG G61323

FIGI

BBG00K6PNGR3

CUSIP

31335BPG5

ISIN

US31335BPG58

Type

Mtge

Issued

2018-02-01

Face value

100 USD

Ticker

FG G61323

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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