US3140QHPV10 · Mtge · USD

Fnma 15yr Umbs 2.00% 2036/03

Fnma 15yr Umbs United StatesMBS 15yrSenior Unsecured

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MID PRICE

92.03

par = 100

YIELD TO MAT.

4.25%

semi-annual

COUPON

2.000%

semi-annual · fixed

MATURITY

2036-03-01

bullet · 9.83y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.64 y

1bp ↑ ≈ -0.086% P&L

Convexity

84.36

higher = more curvature

Years to maturity

9.83 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$12.4M	▲ $10K	0.03%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$8.9M	▲ $7K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$867K	▲ $726	0.02%	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

$22.2M

USD across all

TOP CONCENTRATION

55.9%

largest holder

FLOW

▼ $53K

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

92,028 USD

PRICE

92.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN CA9435

FIGI

BBG00ZKDZB53

CUSIP

3140QHPV1

ISIN

US3140QHPV10

Type

Mtge

Issued

2021-03-01

Face value

100 USD

Ticker

FN CA9435

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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