SherpaBonds
US3140XPU988 · Mtge · USD

Fnma 15yr Umbs Super 3.50% 2038/11

Fnma 15yr Umbs SuperUnited StatesMBS 15yrSenior Unsecured
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MID PRICE
96.60
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2038-11-01
bullet · 12.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.87 y
1bp ↑ ≈ -0.099% P&L
Convexity
116.34
higher = more curvature
Years to maturity
12.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$15.8M▼ $257K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$5.9M—0.02%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$4.1M▼ $66K0.09%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$570—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$25.7M
USD across all
TOP CONCENTRATION
61.5%
largest holder
FLOW
▲ $5.5M
▲ 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 FS7807
FIGI
BBG01ML3VCD5
CUSIP
3140XPU98
ISIN
US3140XPU988
Type
Mtge
Issued
2024-04-01
Face value
100 USD
Ticker
FN FS7807
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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HEURISTIC

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