SherpaBonds
US3133KKW540 · Mtge · USD

Fhlmc 30yr Umbs 2.00% 2051/01

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
82.12
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-01-01
bullet · 24.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.99 y
1bp ↑ ≈ -0.170% P&L
Convexity
371.21
higher = more curvature
Years to maturity
24.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.2M▲ $28K0.01%2026-04-30
iShares MBS
iShares
US MBS$9.3M▲ $21K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
▼ $102K
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
82,125 USD
PRICE
82.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RA4268
FIGI
BBG00YGKLLR4
CUSIP
3133KKW54
ISIN
US3133KKW540
Type
Mtge
Issued
2020-12-01
Face value
100 USD
Ticker
FR RA4268
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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