US3140X6ZS35 · Mtge · USD

Fnma 30yr Umbs Super 4.50% 2050/06

Fnma 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
MID PRICE
97.90
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2050-06-01
bullet · 24.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.93 y
1bp ↑ ≈ -0.139% P&L
Convexity
273.88
higher = more curvature
Years to maturity
24.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$367K▲ $4150.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$367K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
97,895 USD
PRICE
97.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM3452
FIGI
BBG00V4T4KG7
CUSIP
3140X6ZS3
ISIN
US3140X6ZS35
Type
Mtge
Issued
2020-05-01
Face value
100 USD
Ticker
FN FM3452
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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