US3138W0VK21 · Mtge · USDInvestment Grade · Aaa

Fnma Pool Ar3317 Fn 02/43 Fixed 3.5 3.50% 2043/02

Fnma Pool Ar3317 Fn 02/43 Fixed 3.5MBS 30yrSenior Unsecured
MID PRICE
94.18
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2043-02-01
bullet · 16.73y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.26 y
1bp ↑ ≈ -0.123% P&L
Convexity
186.95
higher = more curvature
Years to maturity
16.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$512K▲ $9620.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$512K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
94,185 USD
PRICE
94.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AR3317
FIGI
BBG0043FVRC7
ISIN
US3138W0VK21
Type
Mtge
Face value
100 USD
Ticker
FN AR3317
Sec. type
MBS 30yr
Seniority
Senior Unsecured