US3138WHVQ23 · Mtge · USDInvestment Grade · Aaa

Fnma 30yr 3.50% 2046/08

Fnma 30yr United StatesMBS 30yrSenior Unsecured

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MID PRICE

93.20

par = 100

YIELD TO MAT.

4.77%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2046-08-01

bullet · 20.22y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.57 y

1bp ↑ ≈ -0.136% P&L

Convexity

240.10

higher = more curvature

Years to maturity

20.22 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	$943K	▼ $3K	0.00%	2026-05-07
iShares MBS iShares	US MBS	$339K	▲ $1K	0.00%	2026-05-08
iShares Core 5-10 Year USD Bond iShares	US Aggregate	$178K	▼ $589	0.06%	2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$34	—	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

4

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$1.5M

USD across all

TOP CONCENTRATION

64.6%

largest holder

FLOW

▼ $949K

▼ 1 signal 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

93,205 USD

PRICE

93.20

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN AS7822

FIGI

BBG00DK36NM1

CUSIP

3138WHVQ2

ISIN

US3138WHVQ23

Type

Mtge

Issued

2016-08-01

Face value

100 USD

Ticker

FN AS7822

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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