US3140Y7ZK71 · Mtge · USDInvestment Grade · Aaa

Fnma 30yr Umbs 5.00% 2055/12

Fnma 30yr Umbs United StatesMBS 30yrSenior Unsecured

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MID PRICE

98.60

par = 100

YIELD TO MAT.

5.24%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2055-12-01

bullet · 29.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.76 y

1bp ↑ ≈ -0.148% P&L

Convexity

330.06

higher = more curvature

Years to maturity

29.56 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$63.9M	▼ $154K	0.05%	2026-05-07
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$2.7M	▼ $7K	0.06%	2026-05-07
iShares Core 5-10 Year USD Bond iShares	US Aggregate	$105K	▼ $253	0.04%	2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$2K	▼ $8	0.04%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$66.7M

USD across all

TOP CONCENTRATION

95.8%

largest holder

FLOW

▼ $407K

▲ 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

98,600 USD

PRICE

98.60

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN CC1645

FIGI

BBG01YQ2B5B5

CUSIP

3140Y7ZK7

ISIN

US3140Y7ZK71

Type

Mtge

Issued

2025-11-01

Face value

100 USD

Ticker

FN CC1645

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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