SherpaBonds
US3140QBUK20 · Mtge · USD

Fnma 30yr Umbs 4.50% 2049/09

Fnma 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
97.76
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2049-09-01
bullet · 23.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.89 y
1bp ↑ ≈ -0.139% P&L
Convexity
266.81
higher = more curvature
Years to maturity
23.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$938K▲ $8960.00%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$640K▲ $6370.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
59.4%
largest holder
FLOW
▼ $10K
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
97,759 USD
PRICE
97.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN CA4185
FIGI
BBG00Q3X8141
CUSIP
3140QBUK2
ISIN
US3140QBUK20
Type
Mtge
Issued
2019-08-01
Face value
100 USD
Ticker
FN CA4185
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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HEURISTIC

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