SherpaBonds
US3140X9Z815 · Mtge · USD

Fnma 15yr Umbs Super 2.50% 2036/03

Fnma 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.77
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2036-03-01
bullet · 9.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.44 y
1bp ↑ ≈ -0.084% P&L
Convexity
81.70
higher = more curvature
Years to maturity
9.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$1.2M▼ $22K0.00%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$172K▼ $3K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$6—0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
87.2%
largest holder
FLOW
▼ $29K
▲ 1 signal 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
94,770 USD
PRICE
94.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM6166
FIGI
BBG00ZCFQBK0
CUSIP
3140X9Z81
ISIN
US3140X9Z815
Type
Mtge
Issued
2021-02-01
Face value
100 USD
Ticker
FN FM6166
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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

Bonds like this

HEURISTIC

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

Fnma 15yr Umbs Super 2% 12/2036
Fnma 15yr Umbs Super
2036-12
4.33%
+11 bps yield+10mo duration3 signals in commonSame issuer
Fnma 15yr Umbs Super 2% 12/2036
Fnma 15yr Umbs Super
2036-12
4.11%
−11 bps yield+10mo duration3 signals in commonSame issuer
Fnma 15yr Umbs Super 2% 12/2036
Fnma 15yr Umbs Super
2036-12
4.03%
−19 bps yield+10mo duration3 signals in commonSame issuer
Fnma 15yr Umbs Super 2% 03/2037
Fnma 15yr Umbs Super
2037-03
4.28%
+6 bps yield+1y duration3 signals in commonSame issuer
Fnma 15yr Umbs Super 2% 04/2037
Fnma 15yr Umbs Super
2037-04
4.33%
+11 bps yield+1y duration3 signals in commonSame issuer
Fnma 15yr Umbs Super 2% 08/2037
Fnma 15yr Umbs Super
2037-08
4.10%
−12 bps yield+1y duration3 signals in commonSame issuer