SherpaBonds
US3133G6XR12 · Mtge · USD

Fhlmc 15yr Umbs 3.00% 2032/12

Fhlmc 15yr UmbsUnited StatesMBS 15yrSenior Unsecured
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MID PRICE
97.42
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2032-12-01
bullet · 6.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.79 y
1bp ↑ ≈ -0.058% P&L
Convexity
38.91
higher = more curvature
Years to maturity
6.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$30K▲ $320.00%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9K▲ $100.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$39K
USD across all
TOP CONCENTRATION
76.9%
largest holder
FLOW
—
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
97,424 USD
PRICE
97.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR QN0688
FIGI
BBG00QNP5LP2
CUSIP
3133G6XR1
ISIN
US3133G6XR12
Type
Mtge
Issued
2019-10-01
Face value
100 USD
Ticker
FR QN0688
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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

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