SherpaBonds
US3137HNSG48 · Mtge · USD

Freddie Mac 4.79516 11/25/2055 4.80% 2055/11

Freddie Mac 4.79516 11/25/2055Agncy CMO FLTSenior Unsecured
SHARE
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MID PRICE
100.96
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
4.795%
semi-annual · fixed
MATURITY
2055-11-25
bullet · 29.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.31 y
1bp ↑ ≈ -0.153% P&L
Convexity
348.74
higher = more curvature
Years to maturity
29.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$18.8M▲ $70K0.45%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $332K
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
100,956 USD
PRICE
100.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHR 5598 FA
FIGI
BBG01Y77WL90
ISIN
US3137HNSG48
Type
Mtge
Face value
100 USD
Ticker
FHR 5598 FA
Sec. type
Agncy CMO FLT
Seniority
Senior Unsecured

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HEURISTIC

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