SherpaBonds
US3140Y7E953 · Mtge · USD

Fnma 30yr Umbs 6.50% 2055/09

Fnma 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
105.14
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2055-09-01
bullet · 29.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.37 y
1bp ↑ ≈ -0.144% P&L
Convexity
310.98
higher = more curvature
Years to maturity
29.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$22.2M▲ $1K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$17.9M▲ $1K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$628K▲ $380.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$40.7M
USD across all
TOP CONCENTRATION
54.5%
largest holder
FLOW
▼ $13K
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
105,137 USD
PRICE
105.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN CC1059
FIGI
BBG01WY6LBK7
CUSIP
3140Y7E95
ISIN
US3140Y7E953
Type
Mtge
Issued
2025-08-01
Face value
100 USD
Ticker
FN CC1059
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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HEURISTIC

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