US3138WH4Y55 · Mtge · USD

Fnma 15yr 2.50% 2031/10

Fnma 15yr United StatesMBS 15yrSenior Unsecured

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MID PRICE

96.48

par = 100

YIELD TO MAT.

4.16%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2031-10-01

bullet · 5.40y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.95 y

1bp ↑ ≈ -0.050% P&L

Convexity

28.03

higher = more curvature

Years to maturity

5.40 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	$3.1M	▲ $2K	0.00%	2026-05-04
iShares MBS iShares	US MBS	$1.1M	▲ $820	0.00%	2026-05-04
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$89K	▲ $69	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$4.2M

USD across all

TOP CONCENTRATION

73.0%

largest holder

FLOW

▼ $20K

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

96,483 USD

PRICE

96.48

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN AS8038

FIGI

BBG00DSN8BK5

CUSIP

3138WH4Y5

ISIN

US3138WH4Y55

Type

Mtge

Issued

2016-09-01

Face value

100 USD

Ticker

FN AS8038

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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