US3138X0Z354 · Mtge · USD

Fnma 15yr 2.50% 2028/07

Fnma 15yr United StatesMBS 15yrSenior Unsecured

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MID PRICE

98.44

par = 100

YIELD TO MAT.

4.41%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2028-07-01

bullet · 2.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.05 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.30

higher = more curvature

Years to maturity

2.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$97K	▲ $35	0.00%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$53K	▲ $17	0.00%	2026-04-30
SPDR Portfolio Mortgage Backed Bond SPDR	US MBS	$14K	▲ $4	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$164K

USD across all

TOP CONCENTRATION

59.1%

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

98,435 USD

PRICE

98.44

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN AU1661

FIGI

BBG004TN6B17

CUSIP

3138X0Z35

ISIN

US3138X0Z354

Type

Mtge

Issued

2013-07-01

Face value

100 USD

Ticker

FN AU1661

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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