SherpaBonds
US3133L7GL59 · Mtge · USD

Fhlmc 15yr Umbs 4.50% 2034/08

Fhlmc 15yr UmbsUnited StatesMBS 15yrSenior Unsecured
SHARE
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MID PRICE
99.92
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2034-08-01
bullet · 8.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.75 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.39
higher = more curvature
Years to maturity
8.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$352K▼ $1K0.00%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$209K▼ $7720.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$560K
USD across all
TOP CONCENTRATION
62.8%
largest holder
FLOW
▼ $3K
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
99,925 USD
PRICE
99.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RC1103
FIGI
BBG00PZGGTB7
CUSIP
3133L7GL5
ISIN
US3133L7GL59
Type
Mtge
Issued
2019-08-01
Face value
100 USD
Ticker
FR RC1103
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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

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