SherpaBonds
US3140X3AX63 · Mtge · USD

Fnma 30yr Umbs Super 4.00% 2049/03

Fnma 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
95.31
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-03-01
bullet · 22.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.15 y
1bp ↑ ≈ -0.142% P&L
Convexity
271.64
higher = more curvature
Years to maturity
22.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$2.7M▲ $3K0.01%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$33K▲ $350.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
98.8%
largest holder
FLOW
▼ $18K
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
95,306 USD
PRICE
95.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM0021
FIGI
BBG00QV3K552
CUSIP
3140X3AX6
ISIN
US3140X3AX63
Type
Mtge
Issued
2019-11-01
Face value
100 USD
Ticker
FN FM0021
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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