US3140Y9A536 · Mtge · USD

Fnma 30yr Umbs 5.00% 2056/05

Fnma 30yr Umbs United StatesMBS 30yrSenior Unsecured

SHARE

▶ Start radio

MID PRICE

98.87

par = 100

YIELD TO MAT.

5.20%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2056-05-01

bullet · 29.99y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.22 y

1bp ↑ ≈ -0.152% P&L

Convexity

344.14

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	$50.0M	—	0.13%	2026-05-04
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$30.8M	—	0.02%	2026-05-04
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$1.7M	—	0.04%	2026-05-04

Subscribe to reveal which signals are holding this bond.Subscribe →

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

$82.6M

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

98,872 USD

PRICE

98.87

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN CC2727

FIGI

BBG021YP2CM9

CUSIP

3140Y9A53

ISIN

US3140Y9A536

Type

Mtge

Issued

2026-04-01

Face value

100 USD

Ticker

FN CC2727

Sec. type

MBS 30yr

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fnma 30yr Umbs 5% 05/2056

−1 bps yield3 signals in commonSame issuer

Fnma 30yr Umbs 2% 12/2051

−11 bps yield−4y duration3 signals in commonSame issuer

Fnma 30yr Umbs 2.5% 11/2050

−30 bps yield−6y duration3 signals in commonSame issuer

Fnma 30yr Umbs 6.5% 11/2055

−30 bps yield−6mo duration2 signals in commonSame issuer

Fnma 30yr Umbs 6% 09/2054

−1 bps yield−2y duration2 signals in commonSame issuer

Fnma 30yr Umbs 4% 07/2049

−26 bps yield−7y duration3 signals in commonSame issuer