SherpaBonds
US3140W3MM80 · Mtge · USD

Fnma 30yr Umbs Super 5.50% 2055/09

Fnma 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
100.64
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2055-09-01
bullet · 29.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.50 y
1bp ↑ ≈ -0.145% P&L
Convexity
317.19
higher = more curvature
Years to maturity
29.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$18.8M▼ $53K0.01%2026-05-04
iShares MBS
iShares
US MBS$7.6M▼ $22K0.02%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$722K▼ $2K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$27.1M
USD across all
TOP CONCENTRATION
69.2%
largest holder
FLOW
▼ $285K
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
100,645 USD
PRICE
100.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FA3063
FIGI
BBG01XMJVWG8
CUSIP
3140W3MM8
ISIN
US3140W3MM80
Type
Mtge
Issued
2025-09-01
Face value
100 USD
Ticker
FN FA3063
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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