US3140FUNM68 · Mtge · USD

Fnma 30yr 4.50% 2047/02

Fnma 30yr United StatesMBS 30yrSenior Unsecured

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MID PRICE

98.59

par = 100

YIELD TO MAT.

4.78%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2047-02-01

bullet · 20.74y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.07 y

1bp ↑ ≈ -0.131% P&L

Convexity

230.04

higher = more curvature

Years to maturity

20.74 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	$58K	▲ $211	0.00%	2026-05-06
iShares MBS iShares	US MBS	$47K	▲ $171	0.00%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$2	—	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$105K

USD across all

TOP CONCENTRATION

55.2%

largest holder

FLOW

—

▲ 1 signal 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

98,590 USD

PRICE

98.59

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN BE8495

FIGI

BBG00FZP97B5

CUSIP

3140FUNM6

ISIN

US3140FUNM68

Type

Mtge

Issued

2017-02-01

Face value

100 USD

Ticker

FN BE8495

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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