SherpaBonds
US31418DMJ80 · Mtge · USD

Fnma 30yr Umbs 3.00% 2050/03

Fnma 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
88.93
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-03-01
bullet · 23.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.40 y
1bp ↑ ≈ -0.154% P&L
Convexity
315.09
higher = more curvature
Years to maturity
23.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$3.7M▲ $7K0.05%2026-04-30
iShares MBS
iShares
US MBS$2.3M▲ $5K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
62.0%
largest holder
FLOW
▼ $29K
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
88,933 USD
PRICE
88.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA3960
FIGI
BBG00R9S10B5
CUSIP
31418DMJ8
ISIN
US31418DMJ80
Type
Mtge
Issued
2020-02-01
Face value
100 USD
Ticker
FN MA3960
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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