SherpaBonds
US3133KKD482 · Mtge · USD

Fhlmc 30yr Umbs 2.00% 2050/10

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
81.42
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2050-10-01
bullet · 24.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.93 y
1bp ↑ ≈ -0.169% P&L
Convexity
366.18
higher = more curvature
Years to maturity
24.41 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▼ $8K0.01%2026-05-01
iShares MBS
iShares
US MBS$8.2M▼ $7K0.02%2026-05-01
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$225K▲ $4960.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$149K▲ $3380.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$17.8M
USD across all
TOP CONCENTRATION
51.9%
largest holder
FLOW
▼ $521K
▼ 2 signals 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
81,417 USD
PRICE
81.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RA3723
FIGI
BBG00X9DVQX1
CUSIP
3133KKD48
ISIN
US3133KKD482
Type
Mtge
Issued
2020-09-01
Face value
100 USD
Ticker
FR RA3723
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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