US3133ARQD08 · Mtge · USDInvestment Grade · Aaa

Fhlmc 30yr Umbs 2.50% 2051/09

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
MID PRICE
84.59
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-09-01
bullet · 25.31y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.50 y
1bp ↑ ≈ -0.165% P&L
Convexity
360.47
higher = more curvature
Years to maturity
25.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.2M▼ $25K0.01%2026-05-07
iShares MBS
iShares
US MBS$2.6M▼ $9K0.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$640K▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$210K▼ $7390.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$104K▼ $3660.04%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$258▼ $10.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
6
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
66.8%
largest holder
FLOW
▲ $283K
▲ 3 signals 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
84,590 USD
PRICE
84.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR QC6752
FIGI
BBG012BS8RC9
CUSIP
3133ARQD0
ISIN
US3133ARQD08
Type
Mtge
Issued
2021-08-01
Face value
100 USD
Ticker
FR QC6752
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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