US3140XNA530 · Mtge · USD

Fnma 30yr Umbs Super 3.00% 2047/02

Fnma 30yr Umbs Super United StatesMBS 30yrSenior Unsecured

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MID PRICE

91.46

par = 100

YIELD TO MAT.

4.84%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2047-02-01

bullet · 20.75y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.21 y

1bp ↑ ≈ -0.142% P&L

Convexity

260.21

higher = more curvature

Years to maturity

20.75 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	$15.5M	▲ $33K	0.04%	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

$15.5M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $63K

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

91,456 USD

PRICE

91.46

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN FS6327

FIGI

BBG01K4M85F5

CUSIP

3140XNA53

ISIN

US3140XNA530

Type

Mtge

Issued

2023-11-01

Face value

100 USD

Ticker

FN FS6327

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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