US31418DPL00 · Mtge · USD

Fnma 30yr Umbs 4.00% 2050/05

Fnma 30yr Umbs United StatesMBS 30yrSenior Unsecured

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MID PRICE

95.50

par = 100

YIELD TO MAT.

4.96%

semi-annual

COUPON

4.000%

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

14.59 y

1bp ↑ ≈ -0.146% P&L

Convexity

290.53

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 ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$89K	▲ $105	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$89K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

95,503 USD

PRICE

95.50

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA4026

FIGI

BBG00SRMBNM3

CUSIP

31418DPL0

ISIN

US31418DPL00

Type

Mtge

Issued

2020-04-01

Face value

100 USD

Ticker

FN MA4026

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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