SherpaBonds
US3138ERHL75 · Mtge · USDInvestment Grade · Aaa

Fnma 30yr 3.50% 2046/10

Fnma 30yrUnited StatesMBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.59
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-10-01
bullet · 20.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.77 y
1bp ↑ ≈ -0.138% P&L
Convexity
245.55
higher = more curvature
Years to maturity
20.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$953K▼ $3K0.00%2026-05-07
iShares MBS
iShares
US MBS$356K▲ $1K0.00%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$99K▼ $3270.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$34—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
67.7%
largest holder
FLOW
▼ $966K
▼ 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
93,586 USD
PRICE
93.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AL9234
FIGI
BBG00DZS1839
CUSIP
3138ERHL7
ISIN
US3138ERHL75
Type
Mtge
Issued
2016-10-01
Face value
100 USD
Ticker
FN AL9234
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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HEURISTIC

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