US31359MFP32 · Govt · USD

Fnma Benchmark Note 7.25% 2030/05

Fnma Benchmark NoteUnited StatesGLOBALSenior Unsecured
MID PRICE
115.51
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.02y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.41 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.52
higher = more curvature
Years to maturity
4.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$86.3M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$20.1M▲ $50K0.01%2026-05-06
iShares Agency Bond
iShares
US Agency$12.3M▲ $31K2.24%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$869K▲ $2960.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$676K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$196K0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$40K0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$7240.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$120.5M
USD across all
TOP CONCENTRATION
71.6%
largest holder
FLOW
▲ $119K
▲ 3 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
115,505 USD
PRICE
115.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNMA 7 1/4 05/15/30
FIGI
BBG00001M6C5
CUSIP
31359MFP3
ISIN
US31359MFP32
Type
Govt
Issued
2000-05-05
Face value
100 USD
Ticker
FNMA 7.25 05/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FNMA · 5 PTS

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