US3137FGR317 · Mtge · USD
Fhlmc Multifamily Structures Pass Through Certificates K078 3.85% 2028/06
SHARE
▶ Start radioMID PRICE
99.37
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
3.854%
semi-annual · fixed
MATURITY
2028-06-25
bullet · 2.15y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.01 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.13
higher = more curvature
Years to maturity
2.15 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.5M
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
99,369 USD
PRICE
99.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FHMS K078 A2
FIGI
BBG00LD5FXT7
CUSIP
3137FGR31
ISIN
US3137FGR317
Type
Mtge
Face value
100 USD
Ticker
FHMS K078 A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.