US31418ERQ51 · Mtge · USD

Fnma 15yr Umbs 4.00% 2038/04

Fnma 15yr Umbs United StatesMBS 15yrSenior Unsecured

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MID PRICE

98.14

par = 100

YIELD TO MAT.

4.47%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2038-04-01

bullet · 11.91y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.29 y

1bp ↑ ≈ -0.093% P&L

Convexity

104.03

higher = more curvature

Years to maturity

11.91 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	$1.3M	▼ $3K	0.00%	2026-05-01
iShares MBS iShares	US MBS	$428K	▼ $1K	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, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.7M

USD across all

TOP CONCENTRATION

75.2%

largest holder

FLOW

▼ $10K

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

98,138 USD

PRICE

98.14

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA4994

FIGI

BBG01FLTXRF6

CUSIP

31418ERQ5

ISIN

US31418ERQ51

Type

Mtge

Issued

2023-03-01

Face value

100 USD

Ticker

FN MA4994

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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