SherpaBonds
US3133KLEZ67 · Mtge · USD

Fhlmc 30yr Umbs 2.00% 2051/02

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
81.20
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-02-01
bullet · 24.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.89 y
1bp ↑ ≈ -0.169% P&L
Convexity
368.73
higher = more curvature
Years to maturity
24.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$45.7M▼ $39K0.03%2026-05-01
iShares MBS
iShares
US MBS$19.9M▼ $17K0.05%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$727K▼ $6210.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$66.3M
USD across all
TOP CONCENTRATION
68.9%
largest holder
FLOW
▼ $547K
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
81,197 USD
PRICE
81.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RA4652
FIGI
BBG00Z5ZD6L8
CUSIP
3133KLEZ6
ISIN
US3133KLEZ67
Type
Mtge
Issued
2021-02-01
Face value
100 USD
Ticker
FR RA4652
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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