SherpaBonds
US3140X7RH45 · Mtge · USD

Fnma 30yr Umbs Super 3.50% 2049/12

Fnma 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
92.62
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2049-12-01
bullet · 23.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.67 y
1bp ↑ ≈ -0.147% P&L
Convexity
293.15
higher = more curvature
Years to maturity
23.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$4.4M▲ $6K0.01%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$186K▲ $2510.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
95.9%
largest holder
FLOW
▼ $37K
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
92,618 USD
PRICE
92.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM4087
FIGI
BBG00WSN6V76
CUSIP
3140X7RH4
ISIN
US3140X7RH45
Type
Mtge
Issued
2020-08-01
Face value
100 USD
Ticker
FN FM4087
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Fnma 30yr Umbs Super 4% 02/2050
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Fnma 30yr Umbs Super 4% 09/2049
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Fnma 30yr Umbs Super 4.5% 04/2050
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−3 bps yield+4mo duration1 signal in commonSame issuer
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