SherpaBonds
US3140QVEV23 · Mtge · USD

Fannie Mae 5.5 09/01/2054 5.50% 2054/09

Fannie Mae 5.5 09/01/2054MBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.72
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-09-01
bullet · 28.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.27 y
1bp ↑ ≈ -0.143% P&L
Convexity
304.73
higher = more curvature
Years to maturity
28.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$30.4M▲ $23K0.72%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$30.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $96K
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
102,718 USD
PRICE
102.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN CB9147
FIGI
BBG01PH89ZX4
ISIN
US3140QVEV23
Type
Mtge
Face value
100 USD
Ticker
FN CB9147
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

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

Freddie Mac 5.5% 07/2054
Freddie Mac 5.5 07/01/2054
2054-07
5.48%
+11 bps yield−2mo duration1 signal in common
Fannie Mae 5.76% 04/2054
Fannie Mae 5.76 04/01/2054
2054-04
5.55%
+17 bps yield−5mo duration1 signal in common
Fannie Mae 6 02/01/2055 6% 02/2055
Fannie Mae 6 02/01/2055
2055-02
5.84%
+47 bps yield+5mo duration1 signal in common
Fannie Mae 4 06/01/2052 4% 06/2052
Fannie Mae 4 06/01/2052
2052-06
4.48%
−89 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
20.48%
+1510 bps yield−3y duration1 signal in common
Government National Mortgage A 2.5% 03/2051
Government National Mortgage A 2.5 03/20/2051
2051-03
3.36%
−201 bps yield−4y duration1 signal in common