SherpaBonds
US3133KRMM33 · Mtge · USD

Fhlmc 30yr Umbs 5.00% 2053/07

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
99.59
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2053-07-01
bullet · 27.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.46 y
1bp ↑ ≈ -0.145% P&L
Convexity
306.30
higher = more curvature
Years to maturity
27.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.7M▼ $26K0.01%2026-05-01
iShares MBS
iShares
US MBS$5.6M▼ $16K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.3M
USD across all
TOP CONCENTRATION
60.9%
largest holder
FLOW
▼ $128K
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
99,586 USD
PRICE
99.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RA9364
FIGI
BBG01H0DK3Z5
CUSIP
3133KRMM3
ISIN
US3133KRMM33
Type
Mtge
Issued
2023-06-01
Face value
100 USD
Ticker
FR RA9364
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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