SherpaBonds
US3133B4AC92 · Mtge · USD

Fhlmc 30yr Umbs 3.50% 2052/02

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
92.03
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2052-02-01
bullet · 25.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.29 y
1bp ↑ ≈ -0.153% P&L
Convexity
325.32
higher = more curvature
Years to maturity
25.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$5.7M▲ $8K0.01%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$967K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
85.6%
largest holder
FLOW
▼ $37K
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
92,027 USD
PRICE
92.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR QD6303
FIGI
BBG014TWC6J1
CUSIP
3133B4AC9
ISIN
US3133B4AC92
Type
Mtge
Issued
2022-01-01
Face value
100 USD
Ticker
FR QD6303
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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