SherpaBonds
US3133KQ2P06 · Mtge · USD

Fhlmc 30yr Umbs 5.50% 2053/04

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
101.66
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2053-04-01
bullet · 26.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.17 y
1bp ↑ ≈ -0.142% P&L
Convexity
293.48
higher = more curvature
Years to maturity
26.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$39.6M▲ $33K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$18.2M▲ $15K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$57.8M
USD across all
TOP CONCENTRATION
68.5%
largest holder
FLOW
▼ $111K
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
101,657 USD
PRICE
101.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RA8882
FIGI
BBG01G4H4JN0
CUSIP
3133KQ2P0
ISIN
US3133KQ2P06
Type
Mtge
Issued
2023-04-01
Face value
100 USD
Ticker
FR RA8882
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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