US3140X4H905 · Mtge · USD

Fnma 15yr Umbs Super 2.50% 2032/06

Fnma 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
MID PRICE
96.27
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2032-06-01
bullet · 6.07y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.46 y
1bp ↑ ≈ -0.055% P&L
Convexity
34.25
higher = more curvature
Years to maturity
6.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.9M▼ $4K0.03%2026-05-05
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$1.0M▼ $1K0.01%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$354K▼ $10K0.00%2026-05-06
iShares MBS
iShares
US MBS$4K▼ $1090.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$130.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
67.9%
largest holder
FLOW
▼ $3.9M
▼ 1 signal 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
96,270 USD
PRICE
96.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM1155
FIGI
BBG00PLK6615
CUSIP
3140X4H90
ISIN
US3140X4H905
Type
Mtge
Issued
2019-06-01
Face value
100 USD
Ticker
FN FM1155
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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