SherpaBonds
US31427QKM32 · Mtge · USD

Fhlmc 30yr Umbs Super 5.50% 2055/10

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
101.30
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2055-10-01
bullet · 29.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.63 y
1bp ↑ ≈ -0.146% P&L
Convexity
321.18
higher = more curvature
Years to maturity
29.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$20.6M▲ $17K0.02%2026-04-30
iShares MBS
iShares
US MBS$8.4M▲ $7K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$794K▲ $6470.02%2026-04-30
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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
$29.8M
USD across all
TOP CONCENTRATION
69.2%
largest holder
FLOW
▼ $60K
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
101,299 USD
PRICE
101.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SL2999
FIGI
BBG01XXD5J59
CUSIP
31427QKM3
ISIN
US31427QKM32
Type
Mtge
Issued
2025-10-01
Face value
100 USD
Ticker
FR SL2999
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

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

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