SherpaBonds
US31418DKJ09 · Mtge · USD

Fnma 15yr Umbs 2.50% 2035/01

Fnma 15yr UmbsUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.60
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2035-01-01
bullet · 8.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.53 y
1bp ↑ ≈ -0.075% P&L
Convexity
65.07
higher = more curvature
Years to maturity
8.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$833K▼ $1K0.00%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$332K▼ $4820.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
71.5%
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
94,602 USD
PRICE
94.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA3896
FIGI
BBG00QVJT2L7
CUSIP
31418DKJ0
ISIN
US31418DKJ09
Type
Mtge
Issued
2019-12-01
Face value
100 USD
Ticker
FN MA3896
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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HEURISTIC

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