US31418E4R88 · Mtge · USD

Fnma 30yr Umbs 5.50% 2054/04

Fnma 30yr Umbs United StatesMBS 30yrSenior Unsecured

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MID PRICE

100.56

par = 100

YIELD TO MAT.

5.34%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2054-04-01

bullet · 27.90y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.27 y

1bp ↑ ≈ -0.143% P&L

Convexity

301.74

higher = more curvature

Years to maturity

27.90 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$49.6M	▼ $139K	0.04%	2026-05-04
iShares MBS iShares	US MBS	$44.4M	▼ $125K	0.12%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$94.0M

USD across all

TOP CONCENTRATION

52.7%

largest holder

FLOW

▼ $961K

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

100,561 USD

PRICE

100.56

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA5331

FIGI

BBG01L9384X3

CUSIP

31418E4R8

ISIN

US31418E4R88

Type

Mtge

Issued

2024-03-01

Face value

100 USD

Ticker

FN MA5331

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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