US3137FTZL48 · Mtge · USD

Freddie Mac Multifamily Structured Pass Through Certificates 1.94% 2035/02

MID PRICE
81.24
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
1.940%
semi-annual · fixed
MATURITY
2035-02-25
bullet · 8.81y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.84 y
1bp ↑ ≈ -0.078% P&L
Convexity
69.22
higher = more curvature
Years to maturity
8.81 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.7M0.00%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

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$11.7M
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
81,241 USD
PRICE
81.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHMS K-1515 A2
FIGI
BBG00V94YN50
CUSIP
3137FTZL4
ISIN
US3137FTZL48
Type
Mtge
Face value
100 USD
Ticker
FHMS K-1515 A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

Issuer curve

FHMS · 10 PTS

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