SherpaBonds
US31427PDF80 · Mtge · USD

Fhlmc 30yr Umbs Super 6.00% 2055/08

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.83
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2055-08-01
bullet · 29.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.22 y
1bp ↑ ≈ -0.142% P&L
Convexity
307.42
higher = more curvature
Years to maturity
29.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$18.1M▲ $6K0.01%2026-04-30
iShares MBS
iShares
US MBS$7.3M▲ $2K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$695K▲ $2330.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$26.1M
USD across all
TOP CONCENTRATION
69.2%
largest holder
FLOW
▼ $18K
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
102,826 USD
PRICE
102.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SL1901
FIGI
BBG01W91JWL2
CUSIP
31427PDF8
ISIN
US31427PDF80
Type
Mtge
Issued
2025-07-01
Face value
100 USD
Ticker
FR SL1901
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FR · 10 PTS

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

Bonds like this

HEURISTIC

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

Fhlmc 30yr Umbs Super 6.5% 08/2055
Fhlmc 30yr Umbs Super
2055-08
5.15%
−16 bps yield3 signals in commonSame issuer
Fhlmc 30yr Umbs Super 6% 09/2055
Fhlmc 30yr Umbs Super
2055-09
5.31%
Same yield+1mo duration3 signals in commonSame issuer
Fhlmc 30yr Umbs Super 5.5% 10/2055
Fhlmc 30yr Umbs Super
2055-10
5.31%
Same yield+2mo duration3 signals in commonSame issuer
Fhlmc 30yr Umbs Super 6% 06/2055
Fhlmc 30yr Umbs Super
2055-06
5.20%
−11 bps yield−2mo duration3 signals in commonSame issuer
Fhlmc 30yr Umbs Super 5.5% 05/2055
Fhlmc 30yr Umbs Super
2055-05
5.34%
+3 bps yield−4mo duration3 signals in commonSame issuer
Fhlmc 30yr Umbs Super 5% 11/2055
Fhlmc 30yr Umbs Super
2055-11
5.13%
−18 bps yield+4mo duration3 signals in commonSame issuer