SherpaBonds
US31335CAP95 · Mtge · USD

Fhlmc Gold 30yr Giant 3.50% 2048/09

Fhlmc Gold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
93.22
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2048-09-01
bullet · 22.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.47 y
1bp ↑ ≈ -0.145% P&L
Convexity
277.48
higher = more curvature
Years to maturity
22.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$1.9M▼ $2K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $16K
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
93,219 USD
PRICE
93.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G61814
FIGI
BBG00MYZDXV5
CUSIP
31335CAP9
ISIN
US31335CAP95
Type
Mtge
Issued
2018-12-01
Face value
100 USD
Ticker
FG G61814
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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HEURISTIC

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