SherpaBonds
US3140XJ6A69 · Mtge · USD

Fnma 15yr Umbs Super 3.50% 2038/07

Fnma 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.60
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.15y
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
9.54 y
1bp ↑ ≈ -0.095% P&L
Convexity
109.78
higher = more curvature
Years to maturity
12.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$25.3M▼ $268K0.02%2026-05-06
iShares MBS
iShares
US MBS$16.2M▼ $171K0.04%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$13.0M—0.04%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$910—0.02%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

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$54.4M
USD across all
TOP CONCENTRATION
46.4%
largest holder
FLOW
▲ $12.4M
▲ 2 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
96,600 USD
PRICE
96.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FS3564
FIGI
BBG01HMK4GP5
CUSIP
3140XJ6A6
ISIN
US3140XJ6A69
Type
Mtge
Issued
2023-07-01
Face value
100 USD
Ticker
FN FS3564
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% 04/2037
Fnma 15yr Umbs Super
2037-04
4.33%
−6 bps yield−1y duration4 signals in commonSame issuer
Fnma 15yr Umbs Super 2% 03/2037
Fnma 15yr Umbs Super
2037-03
4.28%
−11 bps yield−1y duration4 signals in commonSame issuer
Fnma 15yr Umbs Super 2% 12/2036
Fnma 15yr Umbs Super
2036-12
4.33%
−6 bps yield−2y duration4 signals in commonSame issuer
Fnma 15yr Umbs Super 2% 12/2036
Fnma 15yr Umbs Super
2036-12
4.11%
−28 bps yield−2y duration4 signals in commonSame issuer
Fnma 15yr Umbs Super 2% 12/2036
Fnma 15yr Umbs Super
2036-12
4.03%
−36 bps yield−2y duration4 signals in commonSame issuer
Fnma 15yr Umbs Super 4% 12/2033
Fnma 15yr Umbs Super
2033-12
4.36%
−3 bps yield−5y duration4 signals in commonSame issuer