US3138XYCD45 · Mtge · USDInvestment Grade · Aaa

Fnma 30yr 3.50% 2042/02

Fnma 30yr United StatesMBS 30yrSenior Unsecured

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MID PRICE

94.50

par = 100

YIELD TO MAT.

4.68%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2042-02-01

bullet · 15.73y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.53 y

1bp ↑ ≈ -0.115% P&L

Convexity

165.44

higher = more curvature

Years to maturity

15.73 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	$5.4M	▼ $17K	0.00%	2026-05-07
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$13K	▲ $33	0.00%	2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$196	—	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$5.5M

USD across all

TOP CONCENTRATION

99.8%

largest holder

FLOW

▼ $79K

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

94,496 USD

PRICE

94.50

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN AW8167

FIGI

BBG0072J5HJ7

CUSIP

3138XYCD4

ISIN

US3138XYCD45

Type

Mtge

Issued

2014-09-01

Face value

100 USD

Ticker

FN AW8167

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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