US3140KYG655 · Mtge · USD

Fnma 15yr Umbs 2.00% 2035/12

Fnma 15yr Umbs United StatesMBS 15yrSenior Unsecured

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MID PRICE

92.33

par = 100

YIELD TO MAT.

4.37%

semi-annual

COUPON

2.000%

semi-annual · fixed

MATURITY

2035-12-01

bullet · 9.58y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.38 y

1bp ↑ ≈ -0.084% P&L

Convexity

79.92

higher = more curvature

Years to maturity

9.58 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$8.5M	▲ $7K	0.01%	2026-04-30
iShares MBS iShares	US MBS	$8.3M	▲ $6K	0.02%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$802K	▲ $622	0.02%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$71K	▲ $55	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$17.6M

USD across all

TOP CONCENTRATION

48.0%

largest holder

FLOW

▼ $46K

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

92,328 USD

PRICE

92.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN BR1120

FIGI

BBG00YHJ8WS6

CUSIP

3140KYG65

ISIN

US3140KYG655

Type

Mtge

Issued

2020-12-01

Face value

100 USD

Ticker

FN BR1120

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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