SherpaBonds
US31427NM634 · Mtge · USD

Fhlmc 30yr Umbs Super 5.50% 2055/05

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
101.04
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2055-05-01
bullet · 28.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.57 y
1bp ↑ ≈ -0.146% P&L
Convexity
316.47
higher = more curvature
Years to maturity
28.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$17.3M▲ $14K0.01%2026-04-30
iShares MBS
iShares
US MBS$12.7M▲ $11K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$545K▲ $4550.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$30.6M
USD across all
TOP CONCENTRATION
56.6%
largest holder
FLOW
▼ $57K
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
101,039 USD
PRICE
101.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SL1280
FIGI
BBG01V243F02
CUSIP
31427NM63
ISIN
US31427NM634
Type
Mtge
Issued
2025-05-01
Face value
100 USD
Ticker
FR SL1280
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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

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HEURISTIC

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