SherpaBonds
US3136G5FU96 · Mtge · USD

Fannie Mae 4.89516 07/25/2054 4.90% 2054/07

Fannie Mae 4.89516 07/25/2054Agncy CMO FLTSenior Unsecured
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MID PRICE
99.56
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
4.895%
semi-annual · fixed
MATURITY
2054-07-25
bullet · 28.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.88 y
1bp ↑ ≈ -0.149% P&L
Convexity
325.31
higher = more curvature
Years to maturity
28.21 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$2.7M▼ $10.62%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
99,556 USD
PRICE
99.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FNR 2026-21 FC
FIGI
BBG021B7TW78
ISIN
US3136G5FU96
Type
Mtge
Face value
100 USD
Ticker
FNR 2026-21 FC
Sec. type
Agncy CMO FLT
Seniority
Senior Unsecured

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