US3140HAKD15 · Mtge · USD

Fnma 15yr Umbs 3.00% 2034/07

Fnma 15yr Umbs United StatesMBS 15yrSenior Unsecured

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MID PRICE

96.37

par = 100

YIELD TO MAT.

4.33%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2034-07-01

bullet · 8.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.02 y

1bp ↑ ≈ -0.070% P&L

Convexity

57.10

higher = more curvature

Years to maturity

8.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$238K	▲ $308	0.00%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$71K	▲ $92	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$309K

USD across all

TOP CONCENTRATION

76.9%

largest holder

FLOW

—

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

96,374 USD

PRICE

96.37

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN BJ8391

FIGI

BBG00PNB9WN9

CUSIP

3140HAKD1

ISIN

US3140HAKD15

Type

Mtge

Issued

2019-07-01

Face value

100 USD

Ticker

FN BJ8391

Sec. type

MBS 15yr

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

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

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