US3140QFMW63 · Mtge · USD

Fnma 30yr Umbs 2.50% 2050/10

Fnma 30yr Umbs United StatesMBS 30yrSenior Unsecured

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MID PRICE

85.53

par = 100

YIELD TO MAT.

4.91%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2050-10-01

bullet · 24.40y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

16.28 y

1bp ↑ ≈ -0.163% P&L

Convexity

345.68

higher = more curvature

Years to maturity

24.40 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$22.5M	▲ $69K	0.06%	2026-05-06
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$21.3M	▲ $66K	0.02%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$2.2M	—	0.01%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$767	—	0.01%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, with net accumulation

HOLDERS

4

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$46.0M

USD across all

TOP CONCENTRATION

48.9%

largest holder

FLOW

▲ $2.2M

▲ 2 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

85,530 USD

PRICE

85.53

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN CA7572

FIGI

BBG00XX7MGB3

CUSIP

3140QFMW6

ISIN

US3140QFMW63

Type

Mtge

Issued

2020-10-01

Face value

100 USD

Ticker

FN CA7572

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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