SherpaBonds
US3133KJ4H25 · Mtge · USD

Fhlmc 30yr Umbs 2.00% 2050/09

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
81.94
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2050-09-01
bullet · 24.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.98 y
1bp ↑ ≈ -0.170% P&L
Convexity
367.06
higher = more curvature
Years to maturity
24.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$2.0M▲ $4K0.03%2026-04-30
iShares MBS
iShares
US MBS$1.9M▲ $4K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
51.5%
largest holder
FLOW
▼ $20K
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
81,943 USD
PRICE
81.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RA3524
FIGI
BBG00WXXNB73
CUSIP
3133KJ4H2
ISIN
US3133KJ4H25
Type
Mtge
Issued
2020-08-01
Face value
100 USD
Ticker
FR RA3524
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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