SherpaBonds
US3140QDJD71 · Mtge · USD

Fnma 30yr Umbs 2.50% 2050/05

Fnma 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
84.14
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2050-05-01
bullet · 23.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.34 y
1bp ↑ ≈ -0.163% P&L
Convexity
343.80
higher = more curvature
Years to maturity
23.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.4M▲ $15K0.01%2026-04-30
iShares MBS
iShares
US MBS$4.8M▲ $10K0.01%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$1.7M▲ $3K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$13.9M
USD across all
TOP CONCENTRATION
53.4%
largest holder
FLOW
▼ $69K
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
84,142 USD
PRICE
84.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN CA5659
FIGI
BBG00T7JPMR2
CUSIP
3140QDJD7
ISIN
US3140QDJD71
Type
Mtge
Issued
2020-04-01
Face value
100 USD
Ticker
FN CA5659
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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