SherpaBonds
US3133USJ937 · Mtge · USD

Fhlmc 30yr Umbs Rvs Remic Super 3.50% 2050/05

Fhlmc 30yr Umbs Rvs Remic SuperUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.38
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2050-05-01
bullet · 23.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.09 y
1bp ↑ ≈ -0.151% P&L
Convexity
305.62
higher = more curvature
Years to maturity
23.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▲ $4K0.00%2026-05-06
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$1.2M▲ $2K0.02%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$207—0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
83.0%
largest holder
FLOW
▼ $1.2M
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
92,380 USD
PRICE
92.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SI2088
FIGI
BBG01J345YT4
CUSIP
3133USJ93
ISIN
US3133USJ937
Type
Mtge
Issued
2023-08-01
Face value
100 USD
Ticker
FR SI2088
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 8 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fhlmc 30yr Umbs Rvs Remic Super 2.5% 04/2051
Fhlmc 30yr Umbs Rvs Remic Super
2051-04
4.91%
+6 bps yield+11mo duration2 signals in commonSame issuer
Fhlmc 30yr Umbs Rvs Remic Super 2.5% 05/2051
Fhlmc 30yr Umbs Rvs Remic Super
2051-05
4.93%
+8 bps yield+1y duration2 signals in commonSame issuer
Fhlmc 30yr Umbs Rvs Remic Super 2.5% 07/2051
Fhlmc 30yr Umbs Rvs Remic Super
2051-07
4.93%
+8 bps yield+1y duration2 signals in commonSame issuer
Fhlmc 30yr Umbs Rvs Remic Super 4% 05/2048
Fhlmc 30yr Umbs Rvs Remic Super
2048-05
4.81%
−4 bps yield−2y duration2 signals in commonSame issuer
Fhlmc 30yr Umbs Rvs Remic Super 4% 11/2048
Fhlmc 30yr Umbs Rvs Remic Super
2048-11
4.81%
−4 bps yield−2y durationSame issuer
Fhlmc 30yr Umbs Rvs Remic Super 4% 09/2048
Fhlmc 30yr Umbs Rvs Remic Super
2048-09
4.81%
−4 bps yield−2y durationSame issuer