US3136B1LF92 · Mtge · USD

Fannie Mae-aces 3.08% 2030/02

Fannie Mae-aces United StatesAgncy CMBSSenior Unsecured

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MID PRICE

96.46

par = 100

YIELD TO MAT.

4.14%

semi-annual

COUPON

3.075%

semi-annual · fixed

MATURITY

2030-02-25

bullet · 3.82y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.53 y

1bp ↑ ≈ -0.035% P&L

Convexity

14.68

higher = more curvature

Years to maturity

3.82 y

YTM source

Ingested

Market data

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$1.9M	—	0.00%	2026-03-31

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$1.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

96,465 USD

PRICE

96.46

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FNA 2018-M3 A2

FIGI

BBG00K9G1561

CUSIP

3136B1LF9

ISIN

US3136B1LF92

Type

Mtge

Face value

100 USD

Ticker

FNA 2018-M3 A2

Sec. type

Agncy CMBS

Seniority

Senior Unsecured

Issuer curve

FNA · 10 PTS

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

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