SherpaBonds
US3140NU2Q14 · Mtge · USD

Fannie Mae 5.76 04/01/2054 5.76% 2054/04

Fannie Mae 5.76 04/01/2054MBS OtherSenior Unsecured
SHARE
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MID PRICE
103.48
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
5.760%
semi-annual · fixed
MATURITY
2054-04-01
bullet · 27.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.94 y
1bp ↑ ≈ -0.139% P&L
Convexity
291.18
higher = more curvature
Years to maturity
27.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$8.3M▲ $3760.20%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $77K
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
103,476 USD
PRICE
103.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN BZ0782
FIGI
BBG01MLQ3498
ISIN
US3140NU2Q14
Type
Mtge
Face value
100 USD
Ticker
FN BZ0782
Sec. type
MBS Other
Seniority
Senior Unsecured

Issuer curve

FN · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fannie Mae 5.76% 04/2054
Fannie Mae 5.76 04/01/2054
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5.63%
+9 bps yield1 signal in commonSame issuer
Freddie Mac 5.5% 07/2054
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−6 bps yield+2mo duration1 signal in common
Fannie Mae 5.5% 09/2054
Fannie Mae 5.5 09/01/2054
2054-09
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Fannie Mae 6 02/01/2055 6% 02/2055
Fannie Mae 6 02/01/2055
2055-02
5.84%
+30 bps yield+10mo duration1 signal in common
Fannie Mae 4 06/01/2052 4% 06/2052
Fannie Mae 4 06/01/2052
2052-06
4.48%
−106 bps yield−2y duration1 signal in common
Government National Mortgage A 3 07/20/2051 3% 07/2051
Government National Mortgage A 3 07/20/2051
2051-07
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+1493 bps yield−3y duration1 signal in common