US31427NYL71 · Mtge · USD

Fhlmc 30yr Umbs Super 6.00% 2055/06

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
103.46
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2055-06-01
bullet · 29.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.18 y
1bp ↑ ≈ -0.142% P&L
Convexity
306.42
higher = more curvature
Years to maturity
29.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$31.4M▲ $8K0.02%2026-04-30
iShares MBS
iShares
US MBS$12.7M▲ $3K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.2M▲ $2980.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$45.3M
USD across all
TOP CONCENTRATION
69.2%
largest holder
FLOW
▼ $34K
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
103,456 USD
PRICE
103.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SL1614
FIGI
BBG01VKYG700
CUSIP
31427NYL7
ISIN
US31427NYL71
Type
Mtge
Issued
2025-06-01
Face value
100 USD
Ticker
FR SL1614
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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