US3140X9VC67 · Mtge · USDInvestment Grade · Aaa

Fnma Pool Fm6010 Fn 02/36 Fixed Var 2.00% 2036/02

Fnma Pool Fm6010 Fn 02/36 Fixed VarMBS 15yrSenior Unsecured
MID PRICE
92.26
par = 100
YIELD TO MAT.
2.98%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-02-01
bullet · 9.72y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.66 y
1bp ↑ ≈ -0.087% P&L
Convexity
84.43
higher = more curvature
Years to maturity
9.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$788K▲ $1K0.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$788K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
92,261 USD
PRICE
92.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FM6010
FIGI
BBG00Z6P64L2
ISIN
US3140X9VC67
Type
Mtge
Face value
100 USD
Ticker
FN FM6010
Sec. type
MBS 15yr
Seniority
Senior Unsecured