SherpaBonds
US3142J6A604 · Mtge · USD

Fhlmc 30yr Umbs 6.00% 2055/07

Fhlmc 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
102.56
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2055-07-01
bullet · 29.16y
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
306.04
higher = more curvature
Years to maturity
29.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$21.4M▲ $8K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.9M▲ $4K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$3.9M▲ $7820.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.6M▲ $6430.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$37.8M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
▼ $25K
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
102,564 USD
PRICE
102.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FR RQ0028
FIGI
BBG01TYZHXD5
CUSIP
3142J6A60
ISIN
US3142J6A604
Type
Mtge
Issued
2025-06-01
Face value
100 USD
Ticker
FR RQ0028
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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