SherpaBonds
US3133GBQL18 · Mtge · USD

Fhlmc 15yr Umbs 2.00% 2036/01

Fhlmc 15yr UmbsUnited StatesMBS 15yrSenior Unsecured
SHARE
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MID PRICE
92.63
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-01-01
bullet · 9.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.45 y
1bp ↑ ≈ -0.085% P&L
Convexity
81.12
higher = more curvature
Years to maturity
9.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$970K▲ $7090.00%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$970K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
92,633 USD
PRICE
92.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR QN4959
FIGI
BBG00YVG53S3
CUSIP
3133GBQL1
ISIN
US3133GBQL18
Type
Mtge
Issued
2021-01-01
Face value
100 USD
Ticker
FR QN4959
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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