US3140Q8KB09 · Mtge · USD

Fnma 30yr 3.50% 2048/02

Fnma 30yr United StatesMBS 30yrSenior Unsecured

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MID PRICE

92.85

par = 100

YIELD TO MAT.

4.83%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2048-02-01

bullet · 21.74y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.14 y

1bp ↑ ≈ -0.141% P&L

Convexity

265.04

higher = more curvature

Years to maturity

21.74 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	$17.6M	▲ $32K	0.01%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$2.2M	—	0.01%	2026-05-06
iShares Core 5-10 Year USD Bond iShares	US Aggregate	$65K	—	0.02%	2026-05-06
iShares MBS iShares	US MBS	$5K	▲ $8	0.00%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$634	—	0.01%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

5

▲ 3 signals in 7d

AGGREGATE EXPOSURE

$19.9M

USD across all

TOP CONCENTRATION

88.4%

largest holder

FLOW

▲ $2.3M

▲ 3 signals 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

92,850 USD

PRICE

92.85

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN CA1189

FIGI

BBG00JWT34S7

CUSIP

3140Q8KB0

ISIN

US3140Q8KB09

Type

Mtge

Issued

2018-01-01

Face value

100 USD

Ticker

FN CA1189

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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