US31385XQ915 · Mtge · USD

Fnma 30yr 5.50% 2033/11

Fnma 30yr United StatesMBS 30yrSenior Unsecured

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MID PRICE

102.54

par = 100

YIELD TO MAT.

4.38%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2033-11-01

bullet · 7.49y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.15 y

1bp ↑ ≈ -0.061% P&L

Convexity

45.11

higher = more curvature

Years to maturity

7.49 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.2M	▼ $18K	0.00%	2026-05-06
iShares MBS iShares	US MBS	$585K	▼ $9K	0.00%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$42	—	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.7M

USD across all

TOP CONCENTRATION

66.5%

largest holder

FLOW

▼ $32K

▲ 1 signal 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

102,540 USD

PRICE

102.54

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN 555880

FIGI

BBG000YC2C88

CUSIP

31385XQ91

ISIN

US31385XQ915

Type

Mtge

Issued

2003-10-01

Face value

100 USD

Ticker

FN 555880

Sec. type

MBS 30yr

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

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

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