US3140XRHP33 · Mtge · USD

Fnma 30yr Umbs Super 4.00% 2049/05

Fnma 30yr Umbs Super United StatesMBS 30yrSenior Unsecured

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MID PRICE

97.09

par = 100

YIELD TO MAT.

4.65%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2049-05-01

bullet · 23.00y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.48 y

1bp ↑ ≈ -0.145% P&L

Convexity

280.90

higher = more curvature

Years to maturity

23.00 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	$4.5M	▲ $5K	0.01%	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

$4.5M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $30K

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

97,093 USD

PRICE

97.09

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN FS9237

FIGI

BBG01Q1RZ788

CUSIP

3140XRHP3

ISIN

US3140XRHP33

Type

Mtge

Issued

2024-09-01

Face value

100 USD

Ticker

FN FS9237

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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