SherpaBonds
US31427PXS81 · Mtge · USD

Fhlmc 30yr Umbs Super 6.50% 2055/08

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
105.06
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2055-08-01
bullet · 29.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.17 y
1bp ↑ ≈ -0.142% P&L
Convexity
304.90
higher = more curvature
Years to maturity
29.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$19.9M▲ $3K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$16.0M▲ $2K0.01%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$36.0M
USD across all
TOP CONCENTRATION
55.4%
largest holder
FLOW
▼ $15K
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
105,065 USD
PRICE
105.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SL2488
FIGI
BBG01X55FQC2
CUSIP
31427PXS8
ISIN
US31427PXS81
Type
Mtge
Issued
2025-09-01
Face value
100 USD
Ticker
FR SL2488
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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