US01F0606594 · Mtge · USD

Umbs 30yr Tba(reg A) 6.00% 2026/05

Umbs 30yr Tba(reg A)United StatesMBS 30yrSenior Unsecured

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MID PRICE

102.27

par = 100

YIELD TO MAT.

5.23%

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2026-05-13

bullet · 0.03y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.03 y

1bp ↑ ≈ -0.000% P&L

Convexity

0.01

higher = more curvature

Years to maturity

0.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$171.3M	▲ $77K	0.13%	2026-04-30
iShares MBS iShares	US MBS	$92.9M	▲ $20.5M	0.24%	2026-04-30
SPDR Portfolio Mortgage Backed Bond SPDR	US MBS	$24.1M	▲ $11K	0.35%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$14.9M	▲ $7K	0.15%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$14.8M	▲ $8.9M	0.32%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

5

unchanged in 7d

AGGREGATE EXPOSURE

$318.0M

USD across all

TOP CONCENTRATION

53.9%

largest holder

FLOW

▼ $112.0M

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

102,272 USD

PRICE

102.27

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FNCL 6 5/11

FIGI

BBG001LJWGG4

CUSIP

01F060659

ISIN

US01F0606594

Type

Mtge

Issued

2026-05-01

Face value

100 USD

Ticker

FNCL 6 5/11

Sec. type

MBS 30yr

Seniority

Senior Unsecured

Issuer curve

FNCL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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