US3140M7R603 · Mtge · USD

Fnma 30yr Umbs 2.00% 2051/12

Fnma 30yr Umbs United StatesMBS 30yrSenior Unsecured

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MID PRICE

81.25

par = 100

YIELD TO MAT.

5.09%

semi-annual

COUPON

2.000%

semi-annual · fixed

MATURITY

2051-12-01

bullet · 25.57y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

17.16 y

1bp ↑ ≈ -0.172% P&L

Convexity

385.34

higher = more curvature

Years to maturity

25.57 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	$11.2M	▼ $64K	0.01%	2026-05-04
iShares MBS iShares	US MBS	$4.2M	▼ $24K	0.01%	2026-05-04
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$1.2M	▼ $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

$16.6M

USD across all

TOP CONCENTRATION

67.5%

largest holder

FLOW

▼ $244K

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

81,245 USD

PRICE

81.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN BU5908

FIGI

BBG013QFC275

CUSIP

3140M7R60

ISIN

US3140M7R603

Type

Mtge

Issued

2021-11-01

Face value

100 USD

Ticker

FN BU5908

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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