SherpaBonds
US3136BUQR45 · Mtge · USD

Fannie Mae-aces 4.80% 2032/01

Fannie Mae-acesUnited StatesAgncy CMBSSenior Unsecured
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MID PRICE
101.86
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2032-01-25
bullet · 5.73y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.91 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.64
higher = more curvature
Years to maturity
5.73 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$29.0M—0.01%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

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$29.0M
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
101,857 USD
PRICE
101.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNA 2025-M1 2A2
FIGI
BBG01RZSRD29
CUSIP
3136BUQR4
ISIN
US3136BUQR45
Type
Mtge
Face value
100 USD
Ticker
FNA 2025-M1 2A2
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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