SherpaBonds
US3140KXCC89 · Mtge · USD

Fnma 15yr Umbs 1.50% 2036/01

Fnma 15yr UmbsUnited StatesMBS 15yrSenior Unsecured
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MID PRICE
90.25
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2036-01-01
bullet · 9.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.66 y
1bp ↑ ≈ -0.087% P&L
Convexity
83.77
higher = more curvature
Years to maturity
9.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$2.6M▼ $6070.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $14K
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
90,246 USD
PRICE
90.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN BR0066
FIGI
BBG00YVG4P78
CUSIP
3140KXCC8
ISIN
US3140KXCC89
Type
Mtge
Issued
2021-01-01
Face value
100 USD
Ticker
FN BR0066
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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HEURISTIC

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