US35563PQN23 · Mtge · USD

Freddie Mac - Scrt 2 11/25/2059 2.00% 2059/11

Freddie Mac - Scrt 2 11/25/2059Agncy CMO OtherSenior Unsecured
MID PRICE
80.16
par = 100
YIELD TO MAT.
2.98%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2059-11-25
bullet · 33.56y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
22.71 y
1bp ↑ ≈ -0.227% P&L
Convexity
666.90
higher = more curvature
Years to maturity
33.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$4.1M▲ $7K0.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
80,159 USD
PRICE
80.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCRT 2020-2 MT
FIGI
BBG00V9VSZ23
ISIN
US35563PQN23
Type
Mtge
Face value
100 USD
Ticker
SCRT 2020-2 MT
Sec. type
Agncy CMO Other
Seniority
Senior Unsecured