US31418ES761 · Mtge · USD

Fnma 15yr Umbs 4.00% 2038/06

Fnma 15yr Umbs United StatesMBS 15yrSenior Unsecured

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MID PRICE

98.28

par = 100

YIELD TO MAT.

4.43%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2038-06-01

bullet · 12.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.25 y

1bp ↑ ≈ -0.093% P&L

Convexity

104.90

higher = more curvature

Years to maturity

12.07 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	$2.7M	▼ $25K	0.00%	2026-05-06
iShares MBS iShares	US MBS	$1.1M	▼ $10K	0.00%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$759K	—	0.00%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$96	—	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

4

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$4.5M

USD across all

TOP CONCENTRATION

59.2%

largest holder

FLOW

▲ $713K

▲ 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

98,280 USD

PRICE

98.28

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA5041

FIGI

BBG01G4HRFV4

CUSIP

31418ES76

ISIN

US31418ES761

Type

Mtge

Issued

2023-05-01

Face value

100 USD

Ticker

FN MA5041

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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