SherpaBonds
US3137F82M42 · Mtge · USD

Freddie Mac Multifamily Structured Pass Through Certificates 0.86% 2030/05

Freddie Mac Multifamily Structured Pass Through CertificatesUnited StatesAgncy CMBSSenior Unsecured
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MID PRICE
93.40
par = 100
YIELD TO MAT.
2.63%
semi-annual
COUPON
0.863%
semi-annual · fixed
MATURITY
2030-05-25
bullet · 4.06y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.93 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.59
higher = more curvature
Years to maturity
4.06 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$551K—0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$551K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
93,403 USD
PRICE
93.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHMS K122 A1
FIGI
BBG00YFFBH50
CUSIP
3137F82M4
ISIN
US3137F82M42
Type
Mtge
Face value
100 USD
Ticker
FHMS K122 A1
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

Issuer curve

FHMS · 10 PTS

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

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