US3133KM4T90 · Mtge · USDInvestment Grade · Aaa

Fhlmc 30yr Umbs 2.00% 2051/11

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
MID PRICE
81.24
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-11-01
bullet · 25.48y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.31 y
1bp ↑ ≈ -0.173% P&L
Convexity
386.92
higher = more curvature
Years to maturity
25.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$17.2M▼ $67K0.04%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.7M▼ $34K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$4.9M▼ $19K0.01%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$3.1M▼ $13K0.30%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$356K▼ $1K0.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$124K▼ $4850.02%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$46K▼ $1820.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$313▼ $20.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$34.4M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $8.0M
▲ 5 signals 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
81,243 USD
PRICE
81.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RA6234
FIGI
BBG0131PP1W0
CUSIP
3133KM4T9
ISIN
US3133KM4T90
Type
Mtge
Issued
2021-10-01
Face value
100 USD
Ticker
FR RA6234
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.