US3138WGSX38 · Mtge · USD

Fnma 30yr 3.50% 2046/03

Fnma 30yr United StatesMBS 30yrSenior Unsecured

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MID PRICE

93.34

par = 100

YIELD TO MAT.

4.73%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2046-03-01

bullet · 19.81y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.47 y

1bp ↑ ≈ -0.135% P&L

Convexity

234.56

higher = more curvature

Years to maturity

19.81 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.3M	▲ $4K	0.00%	2026-05-06
iShares MBS iShares	US MBS	$779K	▲ $3K	0.00%	2026-05-06
SPDR Portfolio Mortgage Backed Bond SPDR	US MBS	$93K	▲ $218	0.00%	2026-05-05
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$7K	▲ $17	0.00%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$6K	—	0.00%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$46	—	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

6

unchanged in 7d

AGGREGATE EXPOSURE

$2.2M

USD across all

TOP CONCENTRATION

59.2%

largest holder

FLOW

▼ $93K

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

93,340 USD

PRICE

93.34

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN AS6833

FIGI

BBG00CBTN742

CUSIP

3138WGSX3

ISIN

US3138WGSX38

Type

Mtge

Issued

2016-02-01

Face value

100 USD

Ticker

FN AS6833

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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