SherpaBonds
US3142GQB920 · Mtge · USDInvestment Grade · Aaa

Fhlmc 30yr Umbs 5.00% 2053/10

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
99.62
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2053-10-01
bullet · 27.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.70 y
1bp ↑ ≈ -0.147% P&L
Convexity
313.49
higher = more curvature
Years to maturity
27.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▼ $10K0.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$163—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $21K
▲ 1 signal 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
99,620 USD
PRICE
99.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RJ0063
FIGI
BBG01JLX68K5
CUSIP
3142GQB92
ISIN
US3142GQB920
Type
Mtge
Issued
2023-10-01
Face value
100 USD
Ticker
FR RJ0063
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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