SherpaBonds
US3133AE2P86 · Mtge · USD

Fhlmc 30yr Umbs 2.50% 2051/01

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
84.99
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-01-01
bullet · 24.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.27 y
1bp ↑ ≈ -0.163% P&L
Convexity
348.88
higher = more curvature
Years to maturity
24.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$56.1M▼ $72K0.15%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.9M▼ $13K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$66.0M
USD across all
TOP CONCENTRATION
85.0%
largest holder
FLOW
▼ $564K
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
84,988 USD
PRICE
84.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR QB7982
FIGI
BBG00YVG55G1
CUSIP
3133AE2P8
ISIN
US3133AE2P86
Type
Mtge
Issued
2021-01-01
Face value
100 USD
Ticker
FR QB7982
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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HEURISTIC

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