US3140QHPY58 · 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.

4.08%

semi-annual

COUPON

2.000%

semi-annual · fixed

MATURITY

2036-03-01

bullet · 9.82y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.64 y

1bp ↑ ≈ -0.086% P&L

Convexity

84.38

higher = more curvature

Years to maturity

9.82 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$6.4M	▼ $98K	0.00%	2026-05-06
iShares MBS iShares	US MBS	$2.3M	▼ $35K	0.01%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$478K	—	0.00%	2026-05-06
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$133K	▼ $2K	0.00%	2026-05-06
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$33K	▼ $501	0.00%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$230	—	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

6

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$9.3M

USD across all

TOP CONCENTRATION

68.5%

largest holder

FLOW

▲ $320K

▲ 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

92,030 USD

PRICE

92.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN CA9438

FIGI

BBG00ZKDZBF2

CUSIP

3140QHPY5

ISIN

US3140QHPY58

Type

Mtge

Issued

2021-03-01

Face value

100 USD

Ticker

FN CA9438

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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