US3142JSRL14 · Mtge · USDInvestment Grade · Aaa

Fhlmc 30yr Umbs 5.00% 2056/01

Fhlmc 30yr Umbs United StatesMBS 30yrSenior Unsecured

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MID PRICE

98.60

par = 100

YIELD TO MAT.

5.24%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2056-01-01

bullet · 29.65y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.84 y

1bp ↑ ≈ -0.148% P&L

Convexity

332.54

higher = more curvature

Years to maturity

29.65 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$20.8M	▼ $50K	0.02%	2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$747	▼ $2	0.01%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$20.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $89K

▲ 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

98,600 USD

PRICE

98.60

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FR TA4090

FIGI

BBG01ZG3CC34

CUSIP

3142JSRL1

ISIN

US3142JSRL14

Type

Mtge

Issued

2026-01-01

Face value

100 USD

Ticker

FR TA4090

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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