SherpaBonds
US3136BAQE77 · Mtge · USD

Fannie Mae-aces 1.49% 2030/05

Fannie Mae-acesUnited StatesAgncy CMBSSenior Unsecured
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MID PRICE
89.84
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
1.492%
semi-annual · fixed
MATURITY
2030-05-25
bullet · 4.06y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.83 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.94
higher = more curvature
Years to maturity
4.06 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.6M—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

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$8.6M
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
89,837 USD
PRICE
89.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNA 2020-M29 A2
FIGI
BBG00V7V0KQ2
CUSIP
3136BAQE7
ISIN
US3136BAQE77
Type
Mtge
Face value
100 USD
Ticker
FNA 2020-M29 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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HEURISTIC

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