US3140Y85S11 · Mtge · USD

Fnma 30yr Umbs 5.00% 2056/05

Fnma 30yr Umbs United StatesMBS 30yrSenior Unsecured

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MID PRICE

98.97

par = 100

YIELD TO MAT.

5.19%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2056-05-01

bullet · 29.99y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.23 y

1bp ↑ ≈ -0.152% P&L

Convexity

344.51

higher = more curvature

Years to maturity

29.99 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$56.5M	—	0.15%	2026-05-04
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$34.8M	—	0.03%	2026-05-04
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$1.9M	—	0.04%	2026-05-04

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

signals holding

AGGREGATE EXPOSURE

$93.1M

USD across all

TOP CONCENTRATION

60.6%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

98,970 USD

PRICE

98.97

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN CC2656

FIGI

BBG021YP29G3

CUSIP

3140Y85S1

ISIN

US3140Y85S11

Type

Mtge

Issued

2026-04-01

Face value

100 USD

Ticker

FN CC2656

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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