US3140XRHQ16 · Mtge · USD

Fnma 30yr Umbs Super 4.00% 2049/01

Fnma 30yr Umbs Super United StatesMBS 30yrSenior Unsecured

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MID PRICE

95.69

par = 100

YIELD TO MAT.

4.90%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2049-01-01

bullet · 22.67y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.98 y

1bp ↑ ≈ -0.140% P&L

Convexity

266.74

higher = more curvature

Years to maturity

22.67 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	$8.8M	▲ $8K	0.02%	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

$8.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $61K

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

95,686 USD

PRICE

95.69

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN FS9238

FIGI

BBG01Q1RZ724

CUSIP

3140XRHQ1

ISIN

US3140XRHQ16

Type

Mtge

Issued

2024-09-01

Face value

100 USD

Ticker

FN FS9238

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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