SherpaBonds
US3137FYUJ32 · Mtge · USD

Fhms_k128 A2 2.02% 2031/03

Fhms_k128 A2United StatesAgncy CMBSSenior Unsecured
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MID PRICE
90.53
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
2.020%
semi-annual · fixed
MATURITY
2031-03-25
bullet · 4.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.55 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.59
higher = more curvature
Years to maturity
4.88 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.8M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $18K0.00%2026-05-06
iShares CMBS
iShares
US CMBS$2.5M▲ $9K0.52%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$906K▲ $3K0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$586K▲ $3170.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$453K▲ $2K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$179—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$23.2M
USD across all
TOP CONCENTRATION
59.4%
largest holder
FLOW
▼ $570K
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
90,530 USD
PRICE
90.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHMS K128 A2
FIGI
BBG0101PNM16
CUSIP
3137FYUJ3
ISIN
US3137FYUJ32
Type
Mtge
Issued
2021-04-01
Face value
100 USD
Ticker
FHMS K128 A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

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