SherpaBonds
US3138EGFA73 · Mtge · USD

Fnma Pool Al0160 Fn 05/41 Fixed Var 4.50% 2041/05

Fnma Pool Al0160 Fn 05/41 Fixed VarMBS 30yrSenior Unsecured
SHARE
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MID PRICE
98.86
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2041-05-01
bullet · 14.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.78 y
1bp ↑ ≈ -0.108% P&L
Convexity
145.63
higher = more curvature
Years to maturity
14.99 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$2.2M▼ $10K0.01%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$742K▼ $3K0.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$74K▼ $2590.00%2026-05-04
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$44K▼ $1550.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
71.7%
largest holder
FLOW
▼ $44K
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
98,855 USD
PRICE
98.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AL0160
FIGI
BBG001QJ56R9
ISIN
US3138EGFA73
Type
Mtge
Face value
100 USD
Ticker
FN AL0160
Sec. type
MBS 30yr
Seniority
Senior Unsecured

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