SherpaBonds
US3140X4E696 · Mtge · USD

Fnma 30yr Umbs Super 5.50% 2049/06

Fnma 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
103.38
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2049-06-01
bullet · 23.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.19 y
1bp ↑ ≈ -0.132% P&L
Convexity
246.58
higher = more curvature
Years to maturity
23.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$7.0M▲ $6K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
103,376 USD
PRICE
103.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM1056
FIGI
BBG00PG4VYX3
CUSIP
3140X4E69
ISIN
US3140X4E696
Type
Mtge
Issued
2019-06-01
Face value
100 USD
Ticker
FN FM1056
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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