US3137FYTX45 · Mtge · USD

Fhlmc Multifamily Structured P Fhms K 1520 A2 2.44% 2036/02

MID PRICE
82.19
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
2.438%
semi-annual · fixed
MATURITY
2036-02-25
bullet · 9.81y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.39 y
1bp ↑ ≈ -0.084% P&L
Convexity
80.95
higher = more curvature
Years to maturity
9.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.2M▼ $27K0.00%2026-05-04
iShares CMBS
iShares
US CMBS$822K▼ $4K0.17%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$534K▼ $1K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
58.8%
largest holder
FLOW
▼ $79K
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
82,187 USD
PRICE
82.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHMS K-1520 A2
FIGI
BBG00ZWVJV72
ISIN
US3137FYTX45
Type
Mtge
Face value
100 USD
Ticker
FHMS K-1520 A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured