SherpaBonds
US31335CAQ78 · Mtge · USD

Fhlmc Gold 30yr Giant 4.00% 2046/10

Fhlmc Gold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
96.36
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-10-01
bullet · 20.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.37 y
1bp ↑ ≈ -0.134% P&L
Convexity
235.17
higher = more curvature
Years to maturity
20.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $2K0.00%2026-04-30
iShares MBS
iShares
US MBS$615K▲ $7340.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
76.3%
largest holder
FLOW
▼ $17K
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
96,356 USD
PRICE
96.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G61815
FIGI
BBG00MYZDY52
CUSIP
31335CAQ7
ISIN
US31335CAQ78
Type
Mtge
Issued
2018-12-01
Face value
100 USD
Ticker
FG G61815
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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