SherpaBonds
US3133ADLZ78 · Mtge · USD

Fhlmc 30yr Umbs 3.00% 2050/11

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
88.93
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-11-01
bullet · 24.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.74 y
1bp ↑ ≈ -0.157% P&L
Convexity
329.28
higher = more curvature
Years to maturity
24.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▲ $2K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
88,933 USD
PRICE
88.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR QB6644
FIGI
BBG00YG9V4J5
CUSIP
3133ADLZ7
ISIN
US3133ADLZ78
Type
Mtge
Issued
2020-12-01
Face value
100 USD
Ticker
FR QB6644
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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