US3137HRT829 · USD

Freddie Mac 5.1 05/25/2056 5.10% 2056/05

MID PRICE
100.06
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2056-05-25
bullet · 30.06y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.80 y
1bp ↑ ≈ -0.148% P&L
Convexity
333.83
higher = more curvature
Years to maturity
30.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$926K▼ $3K0.22%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$926K
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
100,062 USD
PRICE
100.06

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
US3137HRT829
Face value
100 USD
Seniority
Senior Unsecured