SherpaBonds
US31418ESR26 · Mtge · USDInvestment Grade · Aaa

Fnma 30yr Umbs 4.00% 2053/05

Fnma 30yr UmbsUnited StatesMBS 30yrSenior Unsecured
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MID PRICE
94.51
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2053-05-01
bullet · 26.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.54 y
1bp ↑ ≈ -0.155% P&L
Convexity
338.69
higher = more curvature
Years to maturity
26.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$13.2M▲ $41K0.03%2026-05-08
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$6.9M▲ $14K0.10%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.1M
USD across all
TOP CONCENTRATION
65.5%
largest holder
FLOW
▼ $89K
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
94,506 USD
PRICE
94.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA5027
FIGI
BBG01G1S4381
CUSIP
31418ESR2
ISIN
US31418ESR26
Type
Mtge
Issued
2023-04-01
Face value
100 USD
Ticker
FN MA5027
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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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Fnma 30yr Umbs 4.5% 07/2052
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