US3136F1EQ99 · USD

Fannie Mae 0.00% 2031/03

Fannie MaeUnited StatesSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2031-03-17
bullet · 4.85y
OUTSTANDING
not disclosed
AS OF

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.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Federal National Mortgage Association (FNMA), commonly known as Fannie Mae, is a United States government-sponsored enterprise (GSE) that has been a publicly traded company since 1968. Founded in 1938 during the Great Depression as part of the New Deal, the corporation was established to expand the secondary mortgage market. It does this by securitizing mortgage loans into mortgage-backed securities (MBS), which allows lenders to reinvest their assets into additional lending. This process effectively increases the number of mortgage lenders by reducing reliance on local savings and loan associations. Its sister organization is the Federal Home Loan Mortgage Corporation (FHLMC), better known as Freddie Mac.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.85 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PGIM Core Bond
NPORT
Mutual Fund$757K0.03%2025-10-31
PGIM Total Return Bond
NPORT
Mutual Fund$636K0.00%2025-10-31
AST Target Maturity Central Portfolio
NPORT
Mutual Fund$565K0.16%2025-09-30
PGIM Government Income
NPORT
Mutual Fund$421K0.19%2025-08-29
Strategic Advisers Core Income
NPORT
Mutual Fund$412K0.00%2025-08-31
PSF PGIM Total Return Bond Portfolio
NPORT
Mutual Fund$251K0.01%2025-09-30
Mercer Core Fixed Income
NPORT
Mutual Fund$249K0.02%2025-09-30
First American Multi-Manager Fixed-Income
NPORT
Mutual Fund$208K0.01%2025-09-30
PGIM Core Conservative Bond
NPORT
Mutual Fund$40K0.07%2025-10-31
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 2025-10-31

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
21.4%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
3136F1EQ9
ISIN
US3136F1EQ99
Face value
100 USD
Seniority
Senior Unsecured