SherpaBonds
US3133KLE868 · Mtge · USD

Fhlmc 30yr Umbs 2.50% 2051/03

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
85.27
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-03-01
bullet · 24.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.40 y
1bp ↑ ≈ -0.164% P&L
Convexity
353.26
higher = more curvature
Years to maturity
24.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.7M▼ $11K0.00%2026-05-01
iShares MBS
iShares
US MBS$3.3M▼ $5K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
67.0%
largest holder
FLOW
▼ $89K
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
85,267 USD
PRICE
85.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RA4659
FIGI
BBG00Z5HJ2R5
CUSIP
3133KLE86
ISIN
US3133KLE868
Type
Mtge
Issued
2021-02-01
Face value
100 USD
Ticker
FR RA4659
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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