US3138WDT438 · Mtge · USDInvestment Grade · Aaa

Fnma Pool As4170 Fn 12/44 Fixed 4 4.00% 2044/12

Fnma Pool As4170 Fn 12/44 Fixed 4MBS 30yrSenior Unsecured

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MID PRICE

95.64

par = 100

YIELD TO MAT.

4.48%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2044-12-01

bullet · 18.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.56 y

1bp ↑ ≈ -0.126% P&L

Convexity

205.50

higher = more curvature

Years to maturity

18.56 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$105K	▲ $323	0.00%	2026-05-05
SPDR Portfolio Mortgage Backed Bond SPDR	US MBS	$60K	▲ $184	0.00%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$166K

USD across all

TOP CONCENTRATION

63.6%

largest holder

FLOW

—

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

95,643 USD

PRICE

95.64

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN AS4170

FIGI

BBG007PDNX91

ISIN

US3138WDT438

Type

Mtge

Face value

100 USD

Ticker

FN AS4170

Sec. type

MBS 30yr

Seniority

Senior Unsecured

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HEURISTIC

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