SherpaBonds
US3140X4TL08 · Mtge · USD

Fnma 15yr Umbs Super 2.50% 2028/09

Fnma 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
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MID PRICE
98.81
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.21 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.06
higher = more curvature
Years to maturity
2.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$129K▼ $10.00%2026-05-05
iShares MBS
iShares
US MBS$44K▼ $3K0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$174K
USD across all
TOP CONCENTRATION
74.6%
largest holder
FLOW
▼ $133K
▼ 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
98,811 USD
PRICE
98.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM1454
FIGI
BBG00Q722R71
CUSIP
3140X4TL0
ISIN
US3140X4TL08
Type
Mtge
Issued
2019-09-01
Face value
100 USD
Ticker
FN FM1454
Sec. type
MBS 15yr
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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