US3133KK7E31 · Mtge · USD

Fhlmc 30yr Umbs 2.00% 2051/02

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
MID PRICE
81.13
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-02-01
bullet · 24.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.06 y
1bp ↑ ≈ -0.171% P&L
Convexity
373.92
higher = more curvature
Years to maturity
24.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$69.5M▲ $157K0.18%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$44.9M▲ $101K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$114.4M
USD across all
TOP CONCENTRATION
60.7%
largest holder
FLOW
▼ $557K
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
81,135 USD
PRICE
81.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RA4493
FIGI
BBG00YYC0T07
CUSIP
3133KK7E3
ISIN
US3133KK7E31
Type
Mtge
Issued
2021-01-01
Face value
100 USD
Ticker
FR RA4493
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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