SherpaBonds
US3136BXNE08 · Mtge · USD

Fannie Mae-aces 4.39% 2035/08

Fannie Mae-acesUnited StatesAgncy CMBSSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.37
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.389%
semi-annual · fixed
MATURITY
2035-08-25
bullet · 9.31y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.49 y
1bp ↑ ≈ -0.075% P&L
Convexity
67.15
higher = more curvature
Years to maturity
9.31 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.5M—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

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

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.5M
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
98,368 USD
PRICE
98.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNA 2025-M4 A2
FIGI
BBG01XBGJFG7
CUSIP
3136BXNE0
ISIN
US3136BXNE08
Type
Mtge
Face value
100 USD
Ticker
FNA 2025-M4 A2
Sec. type
Agncy CMBS
Seniority
Senior Unsecured

Issuer curve

FNA · 10 PTS

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

Bonds like this

HEURISTIC

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

Fannie Mae-aces 4.476% 03/2033
Fannie Mae-aces
2033-03
4.48%
−18 bps yield−2y duration1 signal in commonSame issuer
Fannie Mae-aces 2.577% 09/2031
Fannie Mae-aces
2031-09
4.38%
−29 bps yield−4y duration1 signal in commonSame issuer
Fannie Mae-aces 1.468% 11/2030
Fannie Mae-aces
2030-11
4.33%
−33 bps yield−5y duration1 signal in commonSame issuer
Fannie Mae-aces 3.075% 02/2030
Fannie Mae-aces
2030-02
4.14%
−52 bps yield−6y duration1 signal in commonSame issuer
Fannie Mae-aces 2.151% 10/2029
Fannie Mae-aces
2029-10
2.95%
−172 bps yield−6y duration1 signal in commonSame issuer
Fannie Mae-aces 3.02% 04/2029
Fannie Mae-aces
2029-04
4.47%
−19 bps yield−6y duration1 signal in commonSame issuer