US3140QNWL23 · Mtge · USD

Fnma 30yr Umbs 2.50% 2052/04

Fnma 30yr Umbs United StatesMBS 30yrSenior Unsecured

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MID PRICE

84.50

par = 100

YIELD TO MAT.

5.19%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2052-04-01

bullet · 25.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

16.57 y

1bp ↑ ≈ -0.166% P&L

Convexity

366.89

higher = more curvature

Years to maturity

25.91 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$25.2M	▲ $52K	0.02%	2026-04-30
iShares MBS iShares	US MBS	$12.8M	▲ $26K	0.03%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$1.3M	▲ $3K	0.03%	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

$39.4M

USD across all

TOP CONCENTRATION

64.1%

largest holder

FLOW

▼ $191K

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

84,500 USD

PRICE

84.50

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN CB3350

FIGI

BBG016DKCYW3

CUSIP

3140QNWL2

ISIN

US3140QNWL23

Type

Mtge

Issued

2022-03-01

Face value

100 USD

Ticker

FN CB3350

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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