SherpaBonds
US31418DWR96 · Mtge · USDInvestment Grade · Aaa

Fnma 30yr Umbs 2.00% 2051/02

Fnma 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
81.11
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2051-02-01
bullet · 24.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.06 y
1bp ↑ ≈ -0.171% P&L
Convexity
373.77
higher = more curvature
Years to maturity
24.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$18.6M▲ $47K0.27%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$7.1M▲ $18K0.07%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $6K0.00%2026-05-07
iShares MBS
iShares
US MBS$1.1M▼ $4K0.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$58—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$28.4M
USD across all
TOP CONCENTRATION
65.5%
largest holder
FLOW
▼ $25.8M
▼ 1 signal 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
81,108 USD
PRICE
81.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA4255
FIGI
BBG00YHWVS82
CUSIP
31418DWR9
ISIN
US31418DWR96
Type
Mtge
Issued
2021-01-01
Face value
100 USD
Ticker
FN MA4255
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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