35564K3F4 · USDHigh Yield · NR

Freddie Mac Stacr Remic Trust 2023-hqa3 5.51% 2043/11

MID PRICE
100.62
par = 100
YIELD TO MAT.
5.67%
solved from price
COUPON
5.512%
semi-annual · fixed
MATURITY
2043-11-25
bullet · 17.56y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.83 y
1bp ↑ ≈ -0.108% P&L
Convexity
160.92
higher = more curvature
Years to maturity
17.56 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$7.0M▲ $6K0.47%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$7.0M
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
100,624 USD
PRICE
100.62

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured