SherpaBonds
US3140XHRS89 · Mtge · USD

Fnma 30yr Umbs Super 3.50% 2052/01

Fnma 30yr Umbs SuperUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
92.03
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2052-01-01
bullet · 25.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.21 y
1bp ↑ ≈ -0.152% P&L
Convexity
322.76
higher = more curvature
Years to maturity
25.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$1.6M▲ $2K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
92,027 USD
PRICE
92.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FS2296
FIGI
BBG018B6GFG7
CUSIP
3140XHRS8
ISIN
US3140XHRS89
Type
Mtge
Issued
2022-06-01
Face value
100 USD
Ticker
FN FS2296
Sec. type
MBS 30yr
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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