SherpaBonds
US31418DPC01 · Mtge · USD

Fnma 30yr Umbs 2.00% 2050/05

Fnma 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
81.12
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2050-05-01
bullet · 23.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.91 y
1bp ↑ ≈ -0.169% P&L
Convexity
361.21
higher = more curvature
Years to maturity
23.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$20.9M▲ $47K0.02%2026-04-30
iShares MBS
iShares
US MBS$19.7M▲ $45K0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$40.6M
USD across all
TOP CONCENTRATION
51.4%
largest holder
FLOW
▼ $201K
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
81,123 USD
PRICE
81.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA4018
FIGI
BBG00SB06YQ6
CUSIP
31418DPC0
ISIN
US31418DPC01
Type
Mtge
Issued
2020-04-01
Face value
100 USD
Ticker
FN MA4018
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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