SherpaBonds
US3133USKV23 · Mtge · USD

Fhlmc 30yr Umbs Rvs Remic Super 2.50% 2051/04

Fhlmc 30yr Umbs Rvs Remic SuperUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
84.32
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-04-01
bullet · 24.90y
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
16.46 y
1bp ↑ ≈ -0.165% P&L
Convexity
355.25
higher = more curvature
Years to maturity
24.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.9M▲ $24K0.01%2026-05-06
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$2.3M▲ $6K0.03%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$464—0.01%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

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$15.2M
USD across all
TOP CONCENTRATION
84.8%
largest holder
FLOW
▼ $2.3M
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
84,320 USD
PRICE
84.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SI2108
FIGI
BBG01NHF5T07
CUSIP
3133USKV2
ISIN
US3133USKV23
Type
Mtge
Issued
2024-06-01
Face value
100 USD
Ticker
FR SI2108
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% 05/2051
Fhlmc 30yr Umbs Rvs Remic Super
2051-05
4.93%
+2 bps yield+1mo 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%
+2 bps yield+2mo duration2 signals in commonSame issuer
Fhlmc 30yr Umbs Rvs Remic Super 3.5% 05/2050
Fhlmc 30yr Umbs Rvs Remic Super
2050-05
4.85%
−6 bps yield−11mo duration2 signals in commonSame issuer
Fhlmc 30yr Umbs Rvs Remic Super 4% 05/2048
Fhlmc 30yr Umbs Rvs Remic Super
2048-05
4.81%
−10 bps yield−3y duration2 signals in commonSame issuer
Fhlmc 30yr Umbs Rvs Remic Super 4% 11/2048
Fhlmc 30yr Umbs Rvs Remic Super
2048-11
4.81%
−10 bps yield−2y durationSame issuer
Fhlmc 30yr Umbs Rvs Remic Super 4% 09/2048
Fhlmc 30yr Umbs Rvs Remic Super
2048-09
4.81%
−10 bps yield−3y durationSame issuer