SherpaBonds
US31359MFJ71 · Govt · USD

Fannie Mae Notes 01/30 7.125 7.13% 2030/01

Fannie Mae Notes 01/30 7.125GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.41
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
7.125%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.19 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.60
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$35.2M—0.01%2026-03-31
iShares Agency Bond
iShares
US Agency$20.7M▼ $29K3.77%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.3M▼ $16K0.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$857K▼ $1K0.01%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$844K▼ $1K0.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$68.9M
USD across all
TOP CONCENTRATION
51.1%
largest holder
FLOW
▼ $93K
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
110,410 USD
PRICE
110.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNMA 7 1/8 01/15/30
FIGI
BBG00002T8M1
ISIN
US31359MFJ71
Type
Govt
Face value
100 USD
Ticker
FNMA 7.125 01/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

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