US3140KQJQ51 · Mtge · USD

Fnma 30yr Umbs 2.50% 2050/11

Fnma 30yr Umbs United StatesMBS 30yrSenior Unsecured

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MID PRICE

85.08

par = 100

YIELD TO MAT.

4.90%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2050-11-01

bullet · 24.49y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

16.37 y

1bp ↑ ≈ -0.164% P&L

Convexity

348.84

higher = more curvature

Years to maturity

24.49 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	$4.9M	▼ $26K	0.00%	2026-05-04
iShares MBS iShares	US MBS	$4.3M	▼ $23K	0.01%	2026-05-04
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$1.4M	▼ $7K	0.03%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$10.6M

USD across all

TOP CONCENTRATION

46.0%

largest holder

FLOW

▼ $152K

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

85,084 USD

PRICE

85.08

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN BQ4770

FIGI

BBG00XY8SV49

CUSIP

3140KQJQ5

ISIN

US3140KQJQ51

Type

Mtge

Issued

2020-10-01

Face value

100 USD

Ticker

FN BQ4770

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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