SherpaBonds
US31359MGK36 · Govt · USD

Fnma Benchmark Note 6.63% 2030/11

Fnma Benchmark NoteUnited StatesGLOBALSenior Unsecured
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MID PRICE
113.81
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.82 y
1bp ↑ ≈ -0.038% P&L
Convexity
18.05
higher = more curvature
Years to maturity
4.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$42.9M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$37.3M—0.01%2026-03-31
iShares Agency Bond
iShares
US Agency$32.3M▲ $92K5.85%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.3M▲ $27K0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.6M▲ $1K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M—0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$1.2M—0.03%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$501K▲ $1K0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$114K—0.10%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$335—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$126.5M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▲ $1.2M
▲ 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
113,813 USD
PRICE
113.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNMA 6 5/8 11/15/30
FIGI
BBG000034CF5
CUSIP
31359MGK3
ISIN
US31359MGK36
Type
Govt
Issued
2000-11-03
Face value
100 USD
Ticker
FNMA 6.625 11/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FNMA · 5 PTS

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

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