SherpaBonds
US31339U6H82 · Mtge · USD

Fhlmc 30yr Umbs 4.00% 2049/11

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
95.81
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-11-01
bullet · 23.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.57 y
1bp ↑ ≈ -0.146% P&L
Convexity
286.69
higher = more curvature
Years to maturity
23.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$807K▼ $2K0.00%2026-05-01
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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
1
unchanged in 7d
AGGREGATE EXPOSURE
$807K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
95,806 USD
PRICE
95.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR QA4472
FIGI
BBG00QSCW5R9
CUSIP
31339U6H8
ISIN
US31339U6H82
Type
Mtge
Issued
2019-11-01
Face value
100 USD
Ticker
FR QA4472
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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

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