US3137HPEX74 · Mtge · USD

Freddie Mac Multifamily Structured Pass Through Certificates 4.09% 2030/11

Freddie Mac Multifamily Structured Pass Through Certificates United StatesAgncy CMBSSenior Unsecured

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MID PRICE

99.17

par = 100

YIELD TO MAT.

4.63%

semi-annual

COUPON

4.092%

semi-annual · fixed

MATURITY

2030-11-25

bullet · 4.56y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.03 y

1bp ↑ ≈ -0.040% P&L

Convexity

19.40

higher = more curvature

Years to maturity

4.56 y

YTM source

Ingested

Market data

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$12.2M	—	0.00%	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

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$12.2M

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

99,175 USD

PRICE

99.17

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FHMS K552 A2

FIGI

BBG01Z1QTW46

CUSIP

3137HPEX7

ISIN

US3137HPEX74

Type

Mtge

Face value

100 USD

Ticker

FHMS K552 A2

Sec. type

Agncy CMBS

Seniority

Senior Unsecured

Issuer curve

FHMS · 10 PTS

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

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