SherpaBonds
US3140W3A580 · Mtge · USD

Fnma 30yr Umbs Super 6.50% 2054/08

Fnma 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
104.98
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2054-08-01
bullet · 28.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.58 y
1bp ↑ ≈ -0.146% P&L
Convexity
312.83
higher = more curvature
Years to maturity
28.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$11.0M▲ $5K0.16%2026-05-05
iShares MBS
iShares
US MBS$4.9M▼ $152K0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$4.2M▲ $2K0.04%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $123K0.00%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$141K▲ $850.00%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$27K—0.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$24K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$141—0.00%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
unchanged in 7d
AGGREGATE EXPOSURE
$24.1M
USD across all
TOP CONCENTRATION
45.4%
largest holder
FLOW
▼ $15.5M
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
104,980 USD
PRICE
104.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FA2727
FIGI
BBG01WZNL6W7
CUSIP
3140W3A58
ISIN
US3140W3A580
Type
Mtge
Issued
2025-08-01
Face value
100 USD
Ticker
FN FA2727
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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