SherpaBonds
US31427QR610 · Mtge · USDInvestment Grade · Aaa

Fhlmc 30yr Umbs Super 5.50% 2055/11

Fhlmc 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
101.32
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2055-11-01
bullet · 29.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.82 y
1bp ↑ ≈ -0.148% P&L
Convexity
327.03
higher = more curvature
Years to maturity
29.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$17.1M▼ $23K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$3.6M▼ $5K0.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$479K▼ $6450.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$102K▼ $1380.01%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$51K▼ $680.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$616▼ $10.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
6
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▲ $3.5M
▲ 4 signals 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
101,320 USD
PRICE
101.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR SL3208
FIGI
BBG01YGM8RD6
CUSIP
31427QR61
ISIN
US31427QR610
Type
Mtge
Issued
2025-11-01
Face value
100 USD
Ticker
FR SL3208
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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