US3138ERCB49 · Mtge · USDInvestment Grade · Aaa

Fnma 15yr 3.00% 2031/09

Fnma 15yr United StatesMBS 15yrSenior Unsecured

SHARE

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MID PRICE

97.92

par = 100

YIELD TO MAT.

4.22%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2031-09-01

bullet · 5.31y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.81 y

1bp ↑ ≈ -0.048% P&L

Convexity

26.68

higher = more curvature

Years to maturity

5.31 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$821K	▼ $193	0.00%	2026-05-07
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$376K	▼ $89	0.00%	2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$14	—	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

68.6%

largest holder

FLOW

▼ $40K

▲ 1 signal 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

97,925 USD

PRICE

97.92

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN AL9065

FIGI

BBG00DSBBMR6

CUSIP

3138ERCB4

ISIN

US3138ERCB49

Type

Mtge

Issued

2016-09-01

Face value

100 USD

Ticker

FN AL9065

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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