SherpaBonds
US3140Y7T324 · Mtge · USD

Fnma 30yr Umbs 6.50% 2055/11

Fnma 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
105.26
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2055-11-01
bullet · 29.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.67 y
1bp ↑ ≈ -0.147% P&L
Convexity
320.31
higher = more curvature
Years to maturity
29.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$20.3M▼ $5K0.05%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.0M▼ $2K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$30.3M
USD across all
TOP CONCENTRATION
66.9%
largest holder
FLOW
▼ $133K
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
105,264 USD
PRICE
105.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN CC1469
FIGI
BBG01Y63NK56
CUSIP
3140Y7T32
ISIN
US3140Y7T324
Type
Mtge
Issued
2025-10-01
Face value
100 USD
Ticker
FN CC1469
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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