SherpaBonds
US31418DCB64 · Mtge · USD

Fnma 30yr 4.50% 2049/05

Fnma 30yrUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.37
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2049-05-01
bullet · 22.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.01 y
1bp ↑ ≈ -0.140% P&L
Convexity
267.16
higher = more curvature
Years to maturity
22.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▼ $14K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$318K—0.00%2026-05-06
iShares MBS
iShares
US MBS$239K▼ $7270.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$14K—0.00%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$8K▼ $250.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$171—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
89.1%
largest holder
FLOW
▲ $293K
▲ 3 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
98,370 USD
PRICE
98.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA3665
FIGI
BBG00NJDS8D8
CUSIP
31418DCB6
ISIN
US31418DCB64
Type
Mtge
Issued
2019-04-01
Face value
100 USD
Ticker
FN MA3665
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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