SherpaBonds
US3133KLHC46 · Mtge · USD

Fhlmc 30yr Umbs 2.00% 2051/03

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
80.17
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
2.000%
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
17.11 y
1bp ↑ ≈ -0.171% P&L
Convexity
375.66
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$14.6M▼ $14K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$14.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $125K
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
80,173 USD
PRICE
80.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RA4727
FIGI
BBG00Z72DYH3
CUSIP
3133KLHC4
ISIN
US3133KLHC46
Type
Mtge
Issued
2021-02-01
Face value
100 USD
Ticker
FR RA4727
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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