US3138ER5K24 · Mtge · USD

Fnma 30yr 3.50% 2046/01

Fnma 30yr United StatesMBS 30yrSenior Unsecured

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MID PRICE

94.33

par = 100

YIELD TO MAT.

4.67%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2046-01-01

bullet · 19.66y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.36 y

1bp ↑ ≈ -0.134% P&L

Convexity

231.32

higher = more curvature

Years to maturity

19.66 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$3.8M	▲ $8K	0.01%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.9M	▲ $6K	0.00%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$71K	▲ $147	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$6.8M

USD across all

TOP CONCENTRATION

56.5%

largest holder

FLOW

▼ $27K

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

94,334 USD

PRICE

94.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN AL9849

FIGI

BBG00FZHYB71

CUSIP

3138ER5K2

ISIN

US3138ER5K24

Type

Mtge

Issued

2017-02-01

Face value

100 USD

Ticker

FN AL9849

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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