US3140W2PU96 · Mtge · USD

Fnma 30yr Umbs Super 6.00% 2054/01

Fnma 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
102.42
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2054-01-01
bullet · 27.66y
OUTSTANDING
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.95 y
1bp ↑ ≈ -0.140% P&L
Convexity
291.74
higher = more curvature
Years to maturity
27.66 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$29.7M▼ $37K0.02%2026-05-04
iShares MBS
iShares
US MBS$14.5M▼ $18K0.04%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.4M▼ $2K0.03%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$45.5M
USD across all
TOP CONCENTRATION
65.2%
largest holder
FLOW
▼ $297K
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
102,422 USD
PRICE
102.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FA2234
FIGI
BBG01W28Y8D9
CUSIP
3140W2PU9
ISIN
US3140W2PU96
Type
Mtge
Issued
2025-07-01
Face value
100 USD
Ticker
FN FA2234
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.