US31418DEM02 · Mtge · USD

Fnma 15yr Umbs 3.50% 2034/08

Fnma 15yr Umbs United StatesMBS 15yrSenior Unsecured

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MID PRICE

97.58

par = 100

YIELD TO MAT.

4.44%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2034-08-01

bullet · 8.25y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.97 y

1bp ↑ ≈ -0.070% P&L

Convexity

56.87

higher = more curvature

Years to maturity

8.25 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.3M	▼ $4K	0.00%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$290K	▼ $365	0.01%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$7K	▼ $9	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$3.6M

USD across all

TOP CONCENTRATION

91.7%

largest holder

FLOW

▼ $5K

unchanged 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

97,583 USD

PRICE

97.58

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA3739

FIGI

BBG00PG4W0C9

CUSIP

31418DEM0

ISIN

US31418DEM02

Type

Mtge

Issued

2019-07-01

Face value

100 USD

Ticker

FN MA3739

Sec. type

MBS 15yr

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

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

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