SherpaBonds
US3140X4Z667 · Mtge · USD

Fnma 15yr Umbs Super 4.00% 2032/07

Fnma 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
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MID PRICE
99.60
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2032-07-01
bullet · 6.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.32 y
1bp ↑ ≈ -0.053% P&L
Convexity
33.36
higher = more curvature
Years to maturity
6.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$75K▼ $16K0.00%2026-05-06
iShares MBS
iShares
US MBS$5K▼ $1K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$3K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$3K▼ $6200.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$105—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$3—0.00%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
6
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$86K
USD across all
TOP CONCENTRATION
86.4%
largest holder
FLOW
▼ $14K
▲ 3 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
99,600 USD
PRICE
99.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM1664
FIGI
BBG00QJ5T0M4
CUSIP
3140X4Z66
ISIN
US3140X4Z667
Type
Mtge
Issued
2019-10-01
Face value
100 USD
Ticker
FN FM1664
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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