US31418DPD83 · Mtge · USD

Fnma 30yr Umbs 2.50% 2050/05

Fnma 30yr Umbs United StatesMBS 30yrSenior Unsecured

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MID PRICE

85.10

par = 100

YIELD TO MAT.

4.88%

semi-annual

COUPON

2.500%

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

16.20 y

1bp ↑ ≈ -0.162% P&L

Convexity

339.73

higher = more curvature

Years to maturity

23.99 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	$56.8M	▲ $114K	0.04%	2026-04-30
iShares MBS iShares	US MBS	$28.9M	▲ $58K	0.08%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$1.6M	▲ $3K	0.03%	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

3

unchanged in 7d

AGGREGATE EXPOSURE

$87.3M

USD across all

TOP CONCENTRATION

65.0%

largest holder

FLOW

▼ $425K

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

85,098 USD

PRICE

85.10

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA4019

FIGI

BBG00SB06YD0

CUSIP

31418DPD8

ISIN

US31418DPD83

Type

Mtge

Issued

2020-04-01

Face value

100 USD

Ticker

FN MA4019

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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