SherpaBonds
US3138EJD965 · Mtge · USD

Fannie Mae Pool 6.30% 2039/11

Fannie Mae PoolUnited StatesMBS ARMSenior Unsecured
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MID PRICE
104.82
par = 100
YIELD TO MAT.
6.05%
semi-annual
COUPON
6.298%
semi-annual · fixed
MATURITY
2039-11-01
bullet · 13.49y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.06 y
1bp ↑ ≈ -0.091% P&L
Convexity
106.93
higher = more curvature
Years to maturity
13.49 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$146K—0.00%2026-03-31
Vanguard Mortgage-Backed Securities
Vanguard
US MBS$4K—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
$149K
USD across all
TOP CONCENTRATION
97.5%
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
104,823 USD
PRICE
104.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AL1927
FIGI
BBG0032LY4V4
CUSIP
3138EJD96
ISIN
US3138EJD965
Type
Mtge
Face value
100 USD
Ticker
FN AL1927
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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