US31418EHC75 · Mtge · USD

Fnma 15yr Umbs 4.00% 2037/09

Fnma 15yr Umbs United StatesMBS 15yrSenior Unsecured

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MID PRICE

98.35

par = 100

YIELD TO MAT.

4.42%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2037-09-01

bullet · 11.33y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.91 y

1bp ↑ ≈ -0.089% P&L

Convexity

95.62

higher = more curvature

Years to maturity

11.33 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	$4.6M	▼ $12K	0.00%	2026-05-01
iShares MBS iShares	US MBS	$1.8M	▼ $5K	0.00%	2026-05-01
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$206K	▲ $190	0.00%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$182K	▼ $489	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

4

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$6.8M

USD across all

TOP CONCENTRATION

67.1%

largest holder

FLOW

▼ $252K

▼ 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

98,346 USD

PRICE

98.35

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA4726

FIGI

BBG017Y5NSZ9

CUSIP

31418EHC7

ISIN

US31418EHC75

Type

Mtge

Issued

2022-08-01

Face value

100 USD

Ticker

FN MA4726

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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