US31418DHD75 · Mtge · USD

Fnma 15yr Umbs 2.50% 2034/11

Fnma 15yr Umbs United StatesMBS 15yrSenior Unsecured

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MID PRICE

94.60

par = 100

YIELD TO MAT.

4.37%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2034-11-01

bullet · 8.50y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.47 y

1bp ↑ ≈ -0.075% P&L

Convexity

63.45

higher = more curvature

Years to maturity

8.50 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	$13.7M	▼ $18K	0.01%	2026-04-30
iShares MBS iShares	US MBS	$4.0M	▼ $5K	0.01%	2026-04-30
SPDR Portfolio Mortgage Backed Bond SPDR	US MBS	$791K	▼ $1K	0.01%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$241K	▼ $318	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$18.8M

USD across all

TOP CONCENTRATION

73.2%

largest holder

FLOW

▼ $75K

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

94,602 USD

PRICE

94.60

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA3827

FIGI

BBG00Q79WGP7

CUSIP

31418DHD7

ISIN

US31418DHD75

Type

Mtge

Issued

2019-10-01

Face value

100 USD

Ticker

FN MA3827

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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