SherpaBonds
US3133KLYA96 · Mtge · USD

Fhlmc 30yr Umbs 2.50% 2051/05

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
85.01
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-05-01
bullet · 24.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.40 y
1bp ↑ ≈ -0.164% P&L
Convexity
353.68
higher = more curvature
Years to maturity
24.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$83.9M▲ $162K0.22%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.9M▲ $21K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$94.9M
USD across all
TOP CONCENTRATION
88.5%
largest holder
FLOW
▼ $489K
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
85,012 USD
PRICE
85.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RA5205
FIGI
BBG0108B7R35
CUSIP
3133KLYA9
ISIN
US3133KLYA96
Type
Mtge
Issued
2021-04-01
Face value
100 USD
Ticker
FR RA5205
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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