US31418DZV71 · Mtge · USD

Fnma 30yr Umbs 2.00% 2051/06

Fnma 30yr Umbs United StatesMBS 30yrSenior Unsecured

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MID PRICE

81.09

par = 100

YIELD TO MAT.

4.91%

semi-annual

COUPON

2.000%

semi-annual · fixed

MATURITY

2051-06-01

bullet · 25.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

17.13 y

1bp ↑ ≈ -0.171% P&L

Convexity

379.67

higher = more curvature

Years to maturity

25.07 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$32.5M	▲ $62K	0.08%	2026-05-06
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$22.9M	▲ $44K	0.02%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$9.5M	—	0.03%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$823	—	0.02%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, with net accumulation

HOLDERS

4

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$64.9M

USD across all

TOP CONCENTRATION

50.1%

largest holder

FLOW

▲ $9.5M

▲ 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

81,090 USD

PRICE

81.09

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA4355

FIGI

BBG01018X6P2

CUSIP

31418DZV7

ISIN

US31418DZV71

Type

Mtge

Issued

2021-05-01

Face value

100 USD

Ticker

FN MA4355

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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