US31418FQM22 · Mtge · USD

Fnma 15yr Umbs 4.50% 2040/10

Fnma 15yr Umbs United StatesMBS 15yrSenior Unsecured

SHARE

▶ Start radio

MID PRICE

99.62

par = 100

YIELD TO MAT.

4.66%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2040-10-01

bullet · 14.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.44 y

1bp ↑ ≈ -0.104% P&L

Convexity

136.39

higher = more curvature

Years to maturity

14.41 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	$17.3M	▲ $17K	0.01%	2026-04-30
iShares MBS iShares	US MBS	$3.8M	▲ $4K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$1.3M	▲ $1K	0.03%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$260K	▲ $250	0.01%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$22.7M

USD across all

TOP CONCENTRATION

76.3%

largest holder

FLOW

▼ $37K

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

99,621 USD

PRICE

99.62

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA5859

FIGI

BBG01WHVMT49

CUSIP

31418FQM2

ISIN

US31418FQM22

Type

Mtge

Issued

2025-09-01

Face value

100 USD

Ticker

FN MA5859

Sec. type

MBS 15yr

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

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

Fnma 15yr Umbs 2.5% 05/2037

−58 bps yield−3y duration4 signals in commonSame issuer

Fnma 15yr Umbs 1.5% 02/2037

−32 bps yield−4y duration4 signals in commonSame issuer

Fnma 15yr Umbs 2% 12/2035

−29 bps yield−5y duration4 signals in commonSame issuer

Fnma 15yr Umbs 1.5% 03/2037

−43 bps yield−4y duration3 signals in commonSame issuer

Fnma 15yr Umbs 2% 03/2036

−41 bps yield−5y duration3 signals in commonSame issuer

Fnma 15yr Umbs 4% 04/2038

−15 bps yield−3y duration2 signals in commonSame issuer