US3140X42R64 · Mtge · USD

Fnma 15yr Umbs 2.50% 2034/08

Fnma 15yr UmbsUnited StatesMBS 15yrSenior Unsecured
MID PRICE
96.03
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2034-08-01
bullet · 8.24y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.23 y
1bp ↑ ≈ -0.072% P&L
Convexity
59.75
higher = more curvature
Years to maturity
8.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$374K▼ $3070.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$220K▼ $1570.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$593K
USD across all
TOP CONCENTRATION
63.0%
largest holder
FLOW
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
96,029 USD
PRICE
96.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM1683
FIGI
BBG00QK32QP6
CUSIP
3140X42R6
ISIN
US3140X42R64
Type
Mtge
Issued
2019-10-01
Face value
100 USD
Ticker
FN FM1683
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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