SherpaBonds
US3140W1YT40 · Mtge · USD

Fnma 30yr Umbs Super 2.50% 2054/01

Fnma 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
84.89
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2054-01-01
bullet · 27.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.19 y
1bp ↑ ≈ -0.172% P&L
Convexity
402.84
higher = more curvature
Years to maturity
27.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$31.1M▲ $59K0.08%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$17.2M▲ $33K0.01%2026-05-06
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$4.0M▲ $10K0.06%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.8M▲ $7K0.03%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$2.3M—0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$838K▲ $2K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$346K—0.05%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$619—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$58.6M
USD across all
TOP CONCENTRATION
53.1%
largest holder
FLOW
▼ $4.3M
▲ 1 signal 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
84,890 USD
PRICE
84.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FA1621
FIGI
BBG01TZF3QK0
CUSIP
3140W1YT4
ISIN
US3140W1YT40
Type
Mtge
Issued
2025-05-01
Face value
100 USD
Ticker
FN FA1621
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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