US3137HDXL95 · Mtge · USD

Freddie Mac Multifamily Structured Pass Through Certificates 4.54% 2029/07

MID PRICE
101.01
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.543%
semi-annual · fixed
MATURITY
2029-07-25
bullet · 3.23y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.93 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.47
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.1M0.00%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
$8.1M
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
101,006 USD
PRICE
101.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHMS K526 A2
FIGI
BBG01P3FCNR3
CUSIP
3137HDXL9
ISIN
US3137HDXL95
Type
Mtge
Face value
100 USD
Ticker
FHMS K526 A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

Issuer curve

FHMS · 10 PTS

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