35564KP37 · USDInvestment Grade · A

Freddie Mac Stacr Remic Trust 2023-dna1 5.76% 2043/03

MID PRICE
101.08
par = 100
YIELD TO MAT.
5.72%
solved from price
COUPON
5.761%
semi-annual · fixed
MATURITY
2043-03-25
bullet · 16.89y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.65 y
1bp ↑ ≈ -0.107% P&L
Convexity
152.64
higher = more curvature
Years to maturity
16.89 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$7.8M▼ $2340.53%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,081 USD
PRICE
101.08

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured