US3138EQ5W89 · Mtge · USD

Fnma 15yr 3.00% 2031/02

Fnma 15yr United StatesMBS 15yrSenior Unsecured

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MID PRICE

97.73

par = 100

YIELD TO MAT.

4.33%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2031-02-01

bullet · 4.75y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.32 y

1bp ↑ ≈ -0.043% P&L

Convexity

21.71

higher = more curvature

Years to maturity

4.75 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.2M	▼ $10K	0.00%	2026-05-01
iShares MBS iShares	US MBS	$1.7M	▼ $5K	0.00%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$241K	▼ $741	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$5.1M

USD across all

TOP CONCENTRATION

62.2%

largest holder

FLOW

▼ $20K

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

97,729 USD

PRICE

97.73

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN AL8060

FIGI

BBG00C1D4062

CUSIP

3138EQ5W8

ISIN

US3138EQ5W89

Type

Mtge

Issued

2016-02-01

Face value

100 USD

Ticker

FN AL8060

Sec. type

MBS 15yr

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

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

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