SherpaBonds
US31418DQA36 · Mtge · USD

Fnma 30yr Umbs 3.00% 2050/06

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
2050-06-01
bullet · 24.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.33 y
1bp ↑ ≈ -0.153% P&L
Convexity
316.37
higher = more curvature
Years to maturity
24.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$20.5M▲ $41K0.02%2026-04-30
iShares MBS
iShares
US MBS$7.5M▲ $15K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$738K▲ $1K0.02%2026-04-30
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$188K▲ $3610.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$28.9M
USD across all
TOP CONCENTRATION
71.0%
largest holder
FLOW
▼ $132K
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 MA4048
FIGI
BBG00T6V7673
CUSIP
31418DQA3
ISIN
US31418DQA36
Type
Mtge
Issued
2020-05-01
Face value
100 USD
Ticker
FN MA4048
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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