US3137H3UB64 · Mtge · USD

Freddie Mac 3 11/25/2051 3.00% 2051/11

Freddie Mac 3 11/25/2051Agncy CMO IOSenior Unsecured

▶ Start radio

MID PRICE

15.10

par = 100

YIELD TO MAT.

22.32%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2051-11-25

bullet · 25.56y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.55 y

1bp ↑ ≈ -0.046% P&L

Convexity

48.48

higher = more curvature

Years to maturity

25.56 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR DoubleLine Total Return Tactical SPDR	US Active Aggregate	$3.0M	▲ $409	0.07%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.0M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $5K

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

15,101 USD

PRICE

15.10

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FHR 5159 PI

FIGI

BBG01316MC15

ISIN

US3137H3UB64

Type

Mtge

Face value

100 USD

Ticker

FHR 5159 PI

Sec. type

Agncy CMO IO

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Government National Mortgage A 3 07/20/2051 3% 07/2051

Government National Mortgage A 3 07/20/2051

2051-07

20.48%

−185 bps yield−5mo duration1 signal in common

Government National Mortgage A 2.5% 03/2051

Government National Mortgage A 2.5 03/20/2051

2051-03

3.36%

−1896 bps yield−8mo duration1 signal in common

Freddie Mac 5.5% 07/2054

Freddie Mac 5.5 07/01/2054

2054-07

5.48%

−1684 bps yield+3y duration1 signal in common

Fannie Mae 5.5% 09/2054

Fannie Mae 5.5 09/01/2054

2054-09

5.37%

−1695 bps yield+3y duration1 signal in common

Fannie Mae 6 02/01/2055 6% 02/2055

Fannie Mae 6 02/01/2055

2055-02

5.84%

−1648 bps yield+3y duration1 signal in common

Freddie Mac 3.5% 06/2048

Freddie Mac 3.5 06/15/2048

2048-06

4.12%

−1820 bps yield−3y duration1 signal in common