SherpaBonds
US3138ERHQ62 · Mtge · USD

Fannie Mae 3 10/01/2041 3.00% 2041/10

Fannie Mae 3 10/01/2041MBS 30yrSenior Unsecured
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MID PRICE
91.69
par = 100
YIELD TO MAT.
3.73%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2041-10-01
bullet · 15.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.03 y
1bp ↑ ≈ -0.120% P&L
Convexity
173.37
higher = more curvature
Years to maturity
15.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$5.9M▲ $10K0.14%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $30K
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
91,688 USD
PRICE
91.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AL9238
FIGI
BBG00DZS1875
ISIN
US3138ERHQ62
Type
Mtge
Face value
100 USD
Ticker
FN AL9238
Sec. type
MBS 30yr
Seniority
Senior Unsecured

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