SherpaBonds
US3140QHTQ88 · Mtge · USD

Fnma 30yr Umbs 2.50% 2051/10

Fnma 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
85.10
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2051-10-01
bullet · 25.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.68 y
1bp ↑ ≈ -0.167% P&L
Convexity
366.13
higher = more curvature
Years to maturity
25.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$71.3M▲ $143K0.05%2026-04-30
iShares MBS
iShares
US MBS$4.6M▲ $9K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$75.8M
USD across all
TOP CONCENTRATION
94.0%
largest holder
FLOW
▼ $369K
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
85,098 USD
PRICE
85.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN CA9558
FIGI
BBG01M42ZH14
CUSIP
3140QHTQ8
ISIN
US3140QHTQ88
Type
Mtge
Issued
2024-03-01
Face value
100 USD
Ticker
FN CA9558
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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