US3140XKET39 · Mtge · USD

Fnma 30yr Umbs Super 2.00% 2050/08

Fnma 30yr Umbs Super United StatesMBS 30yrSenior Unsecured

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MID PRICE

81.12

par = 100

YIELD TO MAT.

4.96%

semi-annual

COUPON

2.000%

semi-annual · fixed

MATURITY

2050-08-01

bullet · 24.25y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

16.87 y

1bp ↑ ≈ -0.169% P&L

Convexity

363.51

higher = more curvature

Years to maturity

24.25 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$40.3M	▲ $91K	0.11%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$40.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $199K

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

81,123 USD

PRICE

81.12

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN FS3745

FIGI

BBG01CCY68C7

CUSIP

3140XKET3

ISIN

US3140XKET39

Type

Mtge

Issued

2023-01-01

Face value

100 USD

Ticker

FN FS3745

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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