US3140BK2C73 · Mtge · USDInvestment Grade · Aaa

Fnma 30yr Umbs 6.00% 2055/08

Fnma 30yr Umbs United StatesMBS 30yrSenior Unsecured

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MID PRICE

103.24

par = 100

YIELD TO MAT.

5.06%

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2055-08-01

bullet · 29.23y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.47 y

1bp ↑ ≈ -0.145% P&L

Convexity

315.43

higher = more curvature

Years to maturity

29.23 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	$13.8M	▼ $12K	0.01%	2026-05-07
iShares MBS iShares	US MBS	$6.7M	▼ $6K	0.02%	2026-05-07
iShares Core Universal USD Bond iShares	US Aggregate	$3.1M	▼ $3K	0.01%	2026-05-07
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$627K	▼ $527	0.01%	2026-05-07
iShares ESG Advanced Universal USD Bond iShares	US Aggregate	$117K	▼ $99	0.02%	2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$496	▼ $1	0.01%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, with net accumulation

HOLDERS

6

▲ 3 signals in 7d

AGGREGATE EXPOSURE

$24.3M

USD across all

TOP CONCENTRATION

56.8%

largest holder

FLOW

▲ $2.4M

▲ 3 signals 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

103,240 USD

PRICE

103.24

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN DE7070

FIGI

BBG01WJ70YP0

CUSIP

3140BK2C7

ISIN

US3140BK2C73

Type

Mtge

Issued

2025-08-01

Face value

100 USD

Ticker

FN DE7070

Sec. type

MBS 30yr

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

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

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