SherpaBonds
US31335BRK43 · Mtge · USD

Fhlmc Gold 30yr Giant 3.00% 2047/06

Fhlmc Gold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
90.22
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2047-06-01
bullet · 21.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.31 y
1bp ↑ ≈ -0.143% P&L
Convexity
265.94
higher = more curvature
Years to maturity
21.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$16.5M▲ $31K0.01%2026-04-30
iShares MBS
iShares
US MBS$10.0M▲ $19K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$26.5M
USD across all
TOP CONCENTRATION
62.4%
largest holder
FLOW
▼ $114K
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
90,217 USD
PRICE
90.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G61390
FIGI
BBG00L00S7V2
CUSIP
31335BRK4
ISIN
US31335BRK43
Type
Mtge
Issued
2018-05-01
Face value
100 USD
Ticker
FG G61390
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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