US3135G0Q225 · USD

Federal National Mortgage Association 1.88% 2026/09

Federal National Mortgage Association United StatesSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

1.875%

semi-annual · fixed

MATURITY

2026-09-24

bullet · 0.37y

OUTSTANDING

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not disclosed

AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The Federal National Mortgage Association (FNMA), commonly known as Fannie Mae, is a United States government-sponsored enterprise (GSE) that has been a publicly traded company since 1968. Founded in 1938 during the Great Depression as part of the New Deal, the corporation was established to expand the secondary mortgage market. It does this by securitizing mortgage loans into mortgage-backed securities (MBS), which allows lenders to reinvest their assets into additional lending. This process effectively increases the number of mortgage lenders by reducing reliance on local savings and loan associations. Its sister organization is the Federal Home Loan Mortgage Corporation (FHLMC), better known as Freddie Mac.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.37 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
DFA Investment Grade Portfolio NPORT	Mutual Fund	$95.2M	—	0.76%	2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$88.8M	—	0.02%	2025-09-30
iShares Agency Bond NPORT	Mutual Fund	$35.5M	—	5.77%	2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$34.6M	—	0.05%	2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$29.9M	—	0.01%	2025-09-30
LoCorr Macro Strategies NPORT	Mutual Fund	$26.4M	—	1.71%	2025-09-30
EQ/Quality Bond PLUS Portfolio NPORT	Mutual Fund	$25.4M	—	2.36%	2025-09-30
EQ/AB Dynamic Moderate Growth Portfolio NPORT	Mutual Fund	$8.3M	—	0.53%	2025-09-30
Columbia Ultra Short Term Bond NPORT	Mutual Fund	$4.5M	—	0.33%	2025-10-31
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$4.4M	—	0.05%	2025-09-30
Nuveen Bond Index NPORT	Mutual Fund	$3.9M	—	0.02%	2025-09-30
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$2.9M	—	0.00%	2025-09-30
iShares Intermediate Government/Credit Bond NPORT	Mutual Fund	$2.5M	—	0.07%	2025-08-31
DFA Social Fixed Income Portfolio NPORT	Mutual Fund	$2.1M	—	0.29%	2025-10-31
Schwab U.S. Aggregate Bond Index NPORT	Mutual Fund	$1.5M	—	0.03%	2025-08-31
EQ/AB Dynamic Growth Portfolio NPORT	Mutual Fund	$1.3M	—	0.13%	2025-09-30
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$1.3M	—	0.00%	2025-08-31
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.0M	—	0.00%	2025-10-31
Bond Index NPORT	Mutual Fund	$982K	—	0.04%	2025-09-30
SA Multi-Managed Diversified Fixed Income Portfolio NPORT	Mutual Fund	$822K	—	0.12%	2025-09-30
Fidelity Series Government Bond Index NPORT	Mutual Fund	$660K	—	0.05%	2025-08-31
Vident U.S. Bond Strategy NPORT	Mutual Fund	$534K	—	0.11%	2025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO NPORT	Mutual Fund	$492K	—	0.01%	2025-09-30
Avantis Core Fixed Income NPORT	Mutual Fund	$490K	—	0.04%	2025-08-31
Avantis Short-Term Fixed Income NPORT	Mutual Fund	$490K	—	0.07%	2025-08-31