US31335CBP86 · Mtge · USD

Fhlmc Gold 30yr Giant 4.00% 2049/01

Fhlmc Gold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
MID PRICE
95.46
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-01-01
bullet · 22.66y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.03 y
1bp ↑ ≈ -0.140% P&L
Convexity
268.01
higher = more curvature
Years to maturity
22.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$40K▼ $700.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$580.00%2026-04-30
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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
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$40K
USD across all
TOP CONCENTRATION
99.9%
largest holder
FLOW
▼ 1 signal 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
95,463 USD
PRICE
95.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G61846
FIGI
BBG00N5BQMV8
CUSIP
31335CBP8
ISIN
US31335CBP86
Type
Mtge
Issued
2019-01-01
Face value
100 USD
Ticker
FG G61846
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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