SherpaBonds
US3133KGGQ55 · Mtge · USD

Fhlmc 30yr Umbs 3.50% 2049/07

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
92.26
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.56 y
1bp ↑ ≈ -0.146% P&L
Convexity
286.51
higher = more curvature
Years to maturity
23.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.2M▲ $14K0.01%2026-04-30
iShares MBS
iShares
US MBS$3.8M▲ $6K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
70.8%
largest holder
FLOW
▼ $69K
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
92,260 USD
PRICE
92.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RA1107
FIGI
BBG00PKCDSZ1
CUSIP
3133KGGQ5
ISIN
US3133KGGQ55
Type
Mtge
Issued
2019-06-01
Face value
100 USD
Ticker
FR RA1107
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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