US3140W3JF76 · Mtge · USD

Fnma 30yr Umbs Super 5.50% 2054/09

Fnma 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
101.67
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-09-01
bullet · 28.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.48 y
1bp ↑ ≈ -0.145% P&L
Convexity
311.21
higher = more curvature
Years to maturity
28.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$12.4M▲ $8K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $2K0.00%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
$16.1M
USD across all
TOP CONCENTRATION
77.1%
largest holder
FLOW
▼ $51K
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
101,666 USD
PRICE
101.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FA2961
FIGI
BBG01XHH1XY9
CUSIP
3140W3JF7
ISIN
US3140W3JF76
Type
Mtge
Issued
2025-09-01
Face value
100 USD
Ticker
FN FA2961
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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