US3140XFZL88 · Mtge · USD

Fnma 15yr Umbs Super 4.00% 2034/07

Fnma 15yr Umbs Super United StatesMBS 15yrSenior Unsecured

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MID PRICE

98.87

par = 100

YIELD TO MAT.

4.39%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2034-07-01

bullet · 8.15y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.77 y

1bp ↑ ≈ -0.068% P&L

Convexity

54.33

higher = more curvature

Years to maturity

8.15 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$488K	▼ $4K	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$488K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $5K

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

98,871 USD

PRICE

98.87

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN FS0746

FIGI

BBG015C37MV7

CUSIP

3140XFZL8

ISIN

US3140XFZL88

Type

Mtge

Issued

2022-02-01

Face value

100 USD

Ticker

FN FS0746

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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