US3137H3CT74 · Mtge · USD

Freddie Mac 2.5 10/25/2051 2.50% 2051/10

Freddie Mac 2.5 10/25/2051Agncy CMO ZSenior Unsecured
MID PRICE
59.23
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-10-25
bullet · 25.48y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.20 y
1bp ↑ ≈ -0.162% P&L
Convexity
351.63
higher = more curvature
Years to maturity
25.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$7.3M▲ $6K0.17%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $88K
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
59,228 USD
PRICE
59.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHR 5152 MZ
FIGI
BBG012QX2QF7
ISIN
US3137H3CT74
Type
Mtge
Face value
100 USD
Ticker
FHR 5152 MZ
Sec. type
Agncy CMO Z
Seniority
Senior Unsecured