SherpaBonds
US31427NZJ17 · Mtge · USD

Fhlmc 30yr Umbs Super 3.50% 2048/05

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
92.77
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2048-05-01
bullet · 21.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.39 y
1bp ↑ ≈ -0.144% P&L
Convexity
272.34
higher = more curvature
Years to maturity
21.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$5.1M▲ $7K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $42K
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
92,766 USD
PRICE
92.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SL1644
FIGI
BBG01VL9LJV8
CUSIP
31427NZJ1
ISIN
US31427NZJ17
Type
Mtge
Issued
2025-06-01
Face value
100 USD
Ticker
FR SL1644
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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