SherpaBonds
US3137FLYV03 · Mtge · USD

Fhlmc Multifamily Structured P Fhms K092 A2 3.30% 2029/04

Fhlmc Multifamily Structured P Fhms K092 A2Agncy CMBSSenior Unsecured
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MID PRICE
97.30
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
3.298%
semi-annual · fixed
MATURITY
2029-04-25
bullet · 2.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.79 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.35
higher = more curvature
Years to maturity
2.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.9M—0.00%2026-03-31
iShares CMBS
iShares
US CMBS$983K▼ $1K0.21%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$487K▼ $7220.01%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$403K▼ $5380.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$14.8M
USD across all
TOP CONCENTRATION
87.3%
largest holder
FLOW
▼ $10K
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
97,304 USD
PRICE
97.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHMS K092 A2
FIGI
BBG00P5MJK32
ISIN
US3137FLYV03
Type
Mtge
Face value
100 USD
Ticker
FHMS K092 A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

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