US3140QGJQ16 · Mtge · USD

Fnma 15yr Umbs 2.00% 2035/12

Fnma 15yr Umbs United StatesMBS 15yrSenior Unsecured

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MID PRICE

92.29

par = 100

YIELD TO MAT.

4.34%

semi-annual

COUPON

2.000%

semi-annual · fixed

MATURITY

2035-12-01

bullet · 9.58y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.38 y

1bp ↑ ≈ -0.084% P&L

Convexity

79.91

higher = more curvature

Years to maturity

9.58 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$624K	▲ $483	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$624K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

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

92,290 USD

PRICE

92.29

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN CA8370

FIGI

BBG00YFR2F94

CUSIP

3140QGJQ1

ISIN

US3140QGJQ16

Type

Mtge

Issued

2020-12-01

Face value

100 USD

Ticker

FN CA8370

Sec. type

MBS 15yr

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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