SherpaBonds
US31418DKQ42 · Mtge · USD

Fnma 30yr Umbs 2.50% 2050/01

Fnma 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
85.11
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2050-01-01
bullet · 23.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.86 y
1bp ↑ ≈ -0.159% P&L
Convexity
328.62
higher = more curvature
Years to maturity
23.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.6M▲ $3K0.02%2026-04-30
iShares MBS
iShares
US MBS$1.3M▲ $3K0.00%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$436K▲ $8640.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
49.0%
largest holder
FLOW
▼ $18K
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
85,112 USD
PRICE
85.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA3902
FIGI
BBG00QVJT1P5
CUSIP
31418DKQ4
ISIN
US31418DKQ42
Type
Mtge
Issued
2019-12-01
Face value
100 USD
Ticker
FN MA3902
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

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