SherpaBonds
US3137HRKB47 · Mtge · USD

Freddie Mac 4.89516 04/25/2056 4.90% 2056/04

Freddie Mac 4.89516 04/25/2056Agncy CMO FLTSenior Unsecured
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MID PRICE
100.40
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.895%
semi-annual · fixed
MATURITY
2056-04-25
bullet · 29.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.63 y
1bp ↑ ≈ -0.156% P&L
Convexity
358.24
higher = more curvature
Years to maturity
29.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$808K▲ $1370.18%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$808K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,402 USD
PRICE
100.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FHR 5650 CF
FIGI
BBG021897P95
ISIN
US3137HRKB47
Type
Mtge
Face value
100 USD
Ticker
FHR 5650 CF
Sec. type
Agncy CMO FLT
Seniority
Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Freddie Mac 4.694% 05/2056
Freddie Mac 4.69449 05/25/2056
2056-05
4.81%
−7 bps yield+1mo duration1 signal in common
Bank5 6.656% 07/2056
Bank5 6.656 07/15/2056
2056-07
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+166 bps yield+2mo duration1 signal in common
Government National Mortgage A 4.74% 12/2055
Government National Mortgage A 4.74014 12/20/2055
2055-12
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−4 bps yield−4mo duration1 signal in common
Government National Mortgage A 4.79% 11/2055
Government National Mortgage A 4.79014 11/20/2055
2055-11
4.91%
+3 bps yield−5mo duration1 signal in common
Freddie Mac 4.895% 11/2055
Freddie Mac 4.89516 11/25/2055
2055-11
5.01%
+13 bps yield−5mo duration1 signal in common
Freddie Mac 4.745% 06/2055
Freddie Mac 4.74516 06/25/2055
2055-06
4.85%
−3 bps yield−10mo duration1 signal in common