US3140X9R648 · Mtge · USD

Fnma 15yr Umbs Super 2.00% 2036/02

Fnma 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
MID PRICE
92.50
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-02-01
bullet · 9.74y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.53 y
1bp ↑ ≈ -0.085% P&L
Convexity
82.55
higher = more curvature
Years to maturity
9.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$17.8M▼ $256K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$5.3M0.01%2026-05-06
iShares MBS
iShares
US MBS$4.0M▼ $57K0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$249K▼ $4K0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$50K0.01%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$20K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$6390.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$27.3M
USD across all
TOP CONCENTRATION
65.0%
largest holder
FLOW
▲ $5.0M
▲ 4 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
92,500 USD
PRICE
92.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM5908
FIGI
BBG00Z2WQCL1
CUSIP
3140X9R64
ISIN
US3140X9R648
Type
Mtge
Issued
2021-01-01
Face value
100 USD
Ticker
FN FM5908
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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