SherpaBonds
US3138WGVM36 · Mtge · USDInvestment Grade · Aaa

Fnma 15yr 3.50% 2031/03

Fnma 15yrUnited StatesMBS 15yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.18
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.34 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.96
higher = more curvature
Years to maturity
4.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$637K▼ $6260.00%2026-05-07
iShares MBS
iShares
US MBS$337K▼ $3310.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$24K▼ $230.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$19K▼ $190.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$23—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
62.7%
largest holder
FLOW
▼ $4K
▲ 2 signals 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
98,180 USD
PRICE
98.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AS6919
FIGI
BBG00CDWCFQ3
CUSIP
3138WGVM3
ISIN
US3138WGVM36
Type
Mtge
Issued
2016-03-01
Face value
100 USD
Ticker
FN AS6919
Sec. type
MBS 15yr
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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