SherpaBonds
US3140XDWS11 · Mtge · USD

Fnma 15yr Umbs Super 1.50% 2036/11

Fnma 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
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MID PRICE
90.24
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
1.500%
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
9.38 y
1bp ↑ ≈ -0.094% P&L
Convexity
97.91
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$3.7M▼ $63K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$739K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$480K▼ $8K0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$65K▼ $1K0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
74.2%
largest holder
FLOW
▲ $657K
▲ 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
90,236 USD
PRICE
90.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM9656
FIGI
BBG013KJLBY3
CUSIP
3140XDWS1
ISIN
US3140XDWS11
Type
Mtge
Issued
2021-11-01
Face value
100 USD
Ticker
FN FM9656
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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