SherpaBonds
US3140X7QV48 · Mtge · USDInvestment Grade · Aaa

Fnma Pool Fm4067 Fn 02/50 Fixed Var 3.00% 2050/02

Fnma Pool Fm4067 Fn 02/50 Fixed VarMBS 30yrSenior Unsecured
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MID PRICE
88.84
par = 100
YIELD TO MAT.
3.76%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-02-01
bullet · 23.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.19 y
1bp ↑ ≈ -0.162% P&L
Convexity
337.56
higher = more curvature
Years to maturity
23.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$3.2M▲ $7K0.05%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $20K
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
88,843 USD
PRICE
88.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM4067
FIGI
BBG00WS4WKS0
ISIN
US3140X7QV48
Type
Mtge
Face value
100 USD
Ticker
FN FM4067
Sec. type
MBS 30yr
Seniority
Senior Unsecured

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