US3136BQSN01 · Mtge · USD

Fannie Mae-aces 4.48% 2033/03

Fannie Mae-acesUnited StatesAgncy CMBSSenior Unsecured
MID PRICE
100.02
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.476%
semi-annual · fixed
MATURITY
2033-03-25
bullet · 6.89y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.85 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.30
higher = more curvature
Years to maturity
6.89 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.8M0.00%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

4/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.8M
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
100,017 USD
PRICE
100.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNA 2023-M8 A2
FIGI
BBG01K1HRF57
CUSIP
3136BQSN0
ISIN
US3136BQSN01
Type
Mtge
Face value
100 USD
Ticker
FNA 2023-M8 A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

Issuer curve

FNA · 10 PTS

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