US3133A9HE82 · Mtge · USD

Fhlmc 30yr Umbs 2.00% 2050/09

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
MID PRICE
81.12
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2050-09-01
bullet · 24.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.95 y
1bp ↑ ≈ -0.170% P&L
Convexity
366.36
higher = more curvature
Years to maturity
24.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$17.5M▲ $40K0.01%2026-04-30
iShares MBS
iShares
US MBS$14.9M▲ $34K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$537K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$33.0M
USD across all
TOP CONCENTRATION
53.2%
largest holder
FLOW
▼ $163K
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
81,123 USD
PRICE
81.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR QB2929
FIGI
BBG00WVLJ0T6
CUSIP
3133A9HE8
ISIN
US3133A9HE82
Type
Mtge
Issued
2020-08-01
Face value
100 USD
Ticker
FR QB2929
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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