US31418DZ214 · Mtge · USDInvestment Grade · Aaa

Fnma 15yr Umbs 2.00% 2036/06

Fnma 15yr Umbs United StatesMBS 15yrSenior Unsecured

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MID PRICE

91.89

par = 100

YIELD TO MAT.

4.19%

semi-annual

COUPON

2.000%

semi-annual · fixed

MATURITY

2036-06-01

bullet · 10.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.77 y

1bp ↑ ≈ -0.088% P&L

Convexity

87.54

higher = more curvature

Years to maturity

10.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$29.0M	▼ $26K	0.08%	2026-05-07
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$8.4M	▼ $7K	0.01%	2026-05-07
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$5.7M	▲ $7K	0.06%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$2.5M	▼ $2K	0.01%	2026-05-07
iShares ESG Advanced Universal USD Bond iShares	US Aggregate	$269K	▼ $237	0.04%	2026-05-07
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$134K	▼ $118	0.00%	2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$301	—	0.01%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

7

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$46.0M

USD across all

TOP CONCENTRATION

63.0%

largest holder

FLOW

▼ $3.4M

▲ 2 signals 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

91,890 USD

PRICE

91.89

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA4360

FIGI

BBG01018X770

CUSIP

31418DZ21

ISIN

US31418DZ214

Type

Mtge

Issued

2021-05-01

Face value

100 USD

Ticker

FN MA4360

Sec. type

MBS 15yr

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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