SherpaBonds
US3140X4Z337 · Mtge · USD

Fnma 15yr Umbs Super 2.50% 2033/01

Fnma 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
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MID PRICE
97.30
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2033-01-01
bullet · 6.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.95 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.49
higher = more curvature
Years to maturity
6.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.2M▼ $241K0.00%2026-05-06
iShares MBS
iShares
US MBS$4.2M▼ $162K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$648K—0.00%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$25K▼ $9710.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$225—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$11.1M
USD across all
TOP CONCENTRATION
56.1%
largest holder
FLOW
▲ $218K
▲ 2 signals 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
97,300 USD
PRICE
97.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM1661
FIGI
BBG00QJ5T160
CUSIP
3140X4Z33
ISIN
US3140X4Z337
Type
Mtge
Issued
2019-10-01
Face value
100 USD
Ticker
FN FM1661
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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