US3136BG3C37 · Mtge · USD

Fannie Mae-aces 1.25% 2031/01

Fannie Mae-acesUnited StatesAgncy CMBSSenior Unsecured
MID PRICE
87.65
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
1.245%
semi-annual · fixed
MATURITY
2031-01-25
bullet · 4.73y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.49 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.78
higher = more curvature
Years to maturity
4.73 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.2M0.00%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

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$13.2M
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
87,646 USD
PRICE
87.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNA 2021-M3G A2
FIGI
BBG012M9R7P8
CUSIP
3136BG3C3
ISIN
US3136BG3C37
Type
Mtge
Face value
100 USD
Ticker
FNA 2021-M3G A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

Issuer curve

FNA · 10 PTS

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