SherpaBonds
US31418D3Z32 · Mtge · USD

Fnma 30yr Umbs 3.00% 2051/09

Fnma 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
88.58
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2051-09-01
bullet · 25.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.82 y
1bp ↑ ≈ -0.158% P&L
Convexity
338.62
higher = more curvature
Years to maturity
25.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$5.2M▲ $12K0.08%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$4.9M▲ $11K0.05%2026-05-05
iShares MBS
iShares
US MBS$1.3M▼ $2K0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$11.4M
USD across all
TOP CONCENTRATION
45.8%
largest holder
FLOW
▼ $10.2M
▼ 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
88,578 USD
PRICE
88.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA4415
FIGI
BBG011BXXRX9
CUSIP
31418D3Z3
ISIN
US31418D3Z32
Type
Mtge
Issued
2021-08-01
Face value
100 USD
Ticker
FN MA4415
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

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

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−5 bps yield+2mo duration1 signal in commonSame issuer
Fnma 30yr Umbs 2% 05/2051
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