US3133L94X82 · Mtge · USD

Fhlmc 15yr Umbs 5.50% 2040/06

Fhlmc 15yr Umbs United StatesMBS 15yrSenior Unsecured

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MID PRICE

102.80

par = 100

YIELD TO MAT.

4.71%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2040-06-01

bullet · 14.08y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.71 y

1bp ↑ ≈ -0.097% P&L

Convexity

122.25

higher = more curvature

Years to maturity

14.08 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$8.9M	▲ $4K	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$8.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

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

102,796 USD

PRICE

102.80

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FR RC3538

FIGI

BBG01VH0R9F6

CUSIP

3133L94X8

ISIN

US3133L94X82

Type

Mtge

Issued

2025-06-01

Face value

100 USD

Ticker

FR RC3538

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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