SherpaBonds
US3136BQDR79 · Mtge · USD

Fannie Mae 2.5 10/25/2052 2.50% 2052/10

Fannie Mae 2.5 10/25/2052Agncy CMO IOSenior Unsecured
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MID PRICE
15.48
par = 100
YIELD TO MAT.
17.35%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2052-10-25
bullet · 26.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.93 y
1bp ↑ ≈ -0.069% P&L
Convexity
98.49
higher = more curvature
Years to maturity
26.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$4.9M▲ $4K0.12%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE
15,477 USD
PRICE
15.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNR 2023-36 IO
FIGI
BBG01HN2WZB6
ISIN
US3136BQDR79
Type
Mtge
Face value
100 USD
Ticker
FNR 2023-36 IO
Sec. type
Agncy CMO IO
Seniority
Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Freddie Mac 5.5% 07/2054
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