US31335CEA80 · Mtge · USD

Fhlmc Gold 30yr Giant 3.50% 2048/03

Fhlmc Gold 30yr GiantUnited StatesMBS 30yrSenior Unsecured
MID PRICE
92.73
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2048-03-01
bullet · 21.83y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.26 y
1bp ↑ ≈ -0.143% P&L
Convexity
268.28
higher = more curvature
Years to maturity
21.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $4K0.00%2026-05-01
iShares MBS
iShares
US MBS$938K▼ $1K0.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$4K▲ $60.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
72.5%
largest holder
FLOW
▼ $33K
▼ 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
92,733 USD
PRICE
92.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FG G61929
FIGI
BBG00NRX9L38
CUSIP
31335CEA8
ISIN
US31335CEA80
Type
Mtge
Issued
2019-03-01
Face value
100 USD
Ticker
FG G61929
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FG · 10 PTS

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