US3136B75L13 · Mtge · USD

Fannie Mae-aces 2.15% 2029/10

Fannie Mae-aces United StatesAgncy CMBSSenior Unsecured

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MID PRICE

98.25

par = 100

YIELD TO MAT.

2.95%

semi-annual

COUPON

2.151%

semi-annual · fixed

MATURITY

2029-10-25

bullet · 3.48y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.32 y

1bp ↑ ≈ -0.033% P&L

Convexity

12.88

higher = more curvature

Years to maturity

3.48 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	$2.4M	—	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

$2.4M

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

98,247 USD

PRICE

98.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FNA 2020-M1 A1

FIGI

BBG00RFCSLT9

CUSIP

3136B75L1

ISIN

US3136B75L13

Type

Mtge

Face value

100 USD

Ticker

FNA 2020-M1 A1

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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