US3140QDDQ49 · Mtge · USD

Fnma 30yr Umbs 3.00% 2050/04

Fnma 30yr Umbs United StatesMBS 30yrSenior Unsecured

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MID PRICE

89.29

par = 100

YIELD TO MAT.

4.85%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2050-04-01

bullet · 23.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.53 y

1bp ↑ ≈ -0.155% P&L

Convexity

319.04

higher = more curvature

Years to maturity

23.91 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	$7.9M	▲ $15K	0.01%	2026-04-30
iShares MBS iShares	US MBS	$7.2M	▲ $14K	0.02%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$50K	▲ $95	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

3

unchanged in 7d

AGGREGATE EXPOSURE

$15.2M

USD across all

TOP CONCENTRATION

52.3%

largest holder

FLOW

▼ $75K

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

89,290 USD

PRICE

89.29

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN CA5510

FIGI

BBG00SBQWXC7

CUSIP

3140QDDQ4

ISIN

US3140QDDQ49

Type

Mtge

Issued

2020-03-01

Face value

100 USD

Ticker

FN CA5510

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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