SherpaBonds
US3138Y63F99 · Mtge · USDInvestment Grade · Aaa

Fnma 30yr 5.00% 2042/01

Fnma 30yrUnited StatesMBS 30yrSenior Unsecured
SHARE
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MID PRICE
101.46
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-01-01
bullet · 15.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.69 y
1bp ↑ ≈ -0.107% P&L
Convexity
148.30
higher = more curvature
Years to maturity
15.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.2M▼ $23K0.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▲ $3010.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$31K▼ $690.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$367—0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
97.8%
largest holder
FLOW
▼ $253K
▲ 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
101,456 USD
PRICE
101.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AX5297
FIGI
BBG007JNR6V6
CUSIP
3138Y63F9
ISIN
US3138Y63F99
Type
Mtge
Issued
2014-11-01
Face value
100 USD
Ticker
FN AX5297
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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HEURISTIC

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