SherpaBonds
US3133USKU40 · Mtge · USD

Fhlmc 30yr Umbs Rvs Remic Super 2.50% 2051/07

Fhlmc 30yr Umbs Rvs Remic SuperUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
84.89
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-07-01
bullet · 25.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.37 y
1bp ↑ ≈ -0.164% P&L
Convexity
356.10
higher = more curvature
Years to maturity
25.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$91.4M▲ $21K0.07%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$29.9M—0.08%2026-05-06
iShares MBS
iShares
US MBS$29.0M▲ $7K0.08%2026-05-06
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$4.0M▲ $10K0.06%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.5M▲ $5860.05%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$1.0M—0.15%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$967K—0.35%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$876K▲ $2K0.01%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$3K—0.06%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$159.7M
USD across all
TOP CONCENTRATION
57.3%
largest holder
FLOW
▲ $26.8M
▲ 2 signals 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
84,890 USD
PRICE
84.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SI2107
FIGI
BBG01NHF5MW7
CUSIP
3133USKU4
ISIN
US3133USKU40
Type
Mtge
Issued
2024-06-01
Face value
100 USD
Ticker
FR SI2107
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 8 PTS

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

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HEURISTIC

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