SherpaBonds
US3138EHLB65 · Mtge · USD

Fannie Mae Pool 6.25% 2039/12

Fannie Mae PoolUnited StatesMBS ARMSenior Unsecured
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MID PRICE
105.00
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
6.254%
semi-annual · fixed
MATURITY
2039-12-01
bullet · 13.58y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.91 y
1bp ↑ ≈ -0.089% P&L
Convexity
105.98
higher = more curvature
Years to maturity
13.58 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$213K—0.00%2026-03-31
Vanguard Mortgage-Backed Securities
Vanguard
US MBS$30K—0.00%2026-03-31
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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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$244K
USD across all
TOP CONCENTRATION
87.5%
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
105,000 USD
PRICE
105.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AL1221
FIGI
BBG002C9L142
CUSIP
3138EHLB6
ISIN
US3138EHLB65
Type
Mtge
Face value
100 USD
Ticker
FN AL1221
Sec. type
MBS ARM
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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

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HEURISTIC

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