SherpaBonds
US3140XDLB05 · Mtge · USD

Fnma 15yr Umbs Super 2.00% 2036/11

Fnma 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.22
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-11-01
bullet · 10.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.17 y
1bp ↑ ≈ -0.092% P&L
Convexity
95.00
higher = more curvature
Years to maturity
10.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$18.7M▼ $137K0.05%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$17.0M▼ $124K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$3.3M—0.01%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.7M▼ $12K0.04%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$450K▼ $3K0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$84K—0.01%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$14K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$611—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$41.1M
USD across all
TOP CONCENTRATION
45.4%
largest holder
FLOW
▲ $3.0M
▲ 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
92,220 USD
PRICE
92.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM9321
FIGI
BBG01334HZ86
CUSIP
3140XDLB0
ISIN
US3140XDLB05
Type
Mtge
Issued
2021-10-01
Face value
100 USD
Ticker
FN FM9321
Sec. type
MBS 15yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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

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HEURISTIC

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