SherpaBonds
US3133KJLB60 · Mtge · USD

Fhlmc 30yr Umbs 2.50% 2050/06

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
84.03
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2050-06-01
bullet · 24.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.85 y
1bp ↑ ≈ -0.158% P&L
Convexity
332.09
higher = more curvature
Years to maturity
24.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$12.8M▼ $16K0.03%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$61K▲ $1260.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$12.8M
USD across all
TOP CONCENTRATION
99.5%
largest holder
FLOW
▼ $172K
▼ 1 signal 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
84,032 USD
PRICE
84.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RA3022
FIGI
BBG00VC97R29
CUSIP
3133KJLB6
ISIN
US3133KJLB60
Type
Mtge
Issued
2020-06-01
Face value
100 USD
Ticker
FR RA3022
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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