US31418EB825 · Mtge · USD

Fnma 30yr Umbs 2.00% 2052/03

Fnma 30yr Umbs United StatesMBS 30yrSenior Unsecured

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MID PRICE

80.53

par = 100

YIELD TO MAT.

4.96%

semi-annual

COUPON

2.000%

semi-annual · fixed

MATURITY

2052-03-01

bullet · 25.83y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

17.53 y

1bp ↑ ≈ -0.175% P&L

Convexity

397.73

higher = more curvature

Years to maturity

25.83 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$137.6M	▼ $118K	0.10%	2026-05-01
iShares MBS iShares	US MBS	$10.9M	▼ $9K	0.03%	2026-05-01
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$7.2M	▲ $16K	0.07%	2026-04-30
SPDR Portfolio Mortgage Backed Bond SPDR	US MBS	$3.8M	▲ $8K	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

4

▼ 2 signals in 7d

AGGREGATE EXPOSURE

$159.5M

USD across all

TOP CONCENTRATION

86.3%

largest holder

FLOW

▼ $12.3M

▼ 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

80,526 USD

PRICE

80.53

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA4562

FIGI

BBG013VVJT32

CUSIP

31418EB82

ISIN

US31418EB825

Type

Mtge

Issued

2022-02-01

Face value

100 USD

Ticker

FN MA4562

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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