US3137H5QM24 · Mtge · USD

Freddie Mac Multifamily Structured Pass Through Certificates 2.48% 2055/01

MID PRICE
90.61
par = 100
YIELD TO MAT.
2.99%
semi-annual
COUPON
2.476%
semi-annual · fixed
MATURITY
2055-01-25
bullet · 28.73y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
19.79 y
1bp ↑ ≈ -0.198% P&L
Convexity
500.26
higher = more curvature
Years to maturity
28.73 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.2M0.00%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

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$9.2M
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
90,613 USD
PRICE
90.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHMS K138 A2
FIGI
BBG014XFC1S4
CUSIP
3137H5QM2
ISIN
US3137H5QM24
Type
Mtge
Face value
100 USD
Ticker
FHMS K138 A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

Issuer curve

FHMS · 10 PTS

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