US3137H8U904 · Mtge · USD

Freddie Mac Multifamily Structured Pass Through Certificates 3.50% 2032/07

MID PRICE
95.08
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2032-07-25
bullet · 6.23y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.45 y
1bp ↑ ≈ -0.055% P&L
Convexity
34.64
higher = more curvature
Years to maturity
6.23 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$44.8M0.01%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

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$44.8M
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
95,078 USD
PRICE
95.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHMS K148 A2
FIGI
BBG01959JQK4
CUSIP
3137H8U90
ISIN
US3137H8U904
Type
Mtge
Face value
100 USD
Ticker
FHMS K148 A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

Issuer curve

FHMS · 10 PTS

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