SherpaBonds
US3140XKLT55 · Mtge · USD

Fannie Mae 4 06/01/2052 4.00% 2052/06

Fannie Mae 4 06/01/2052MBS 30yrSenior Unsecured
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MID PRICE
94.27
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2052-06-01
bullet · 26.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.39 y
1bp ↑ ≈ -0.154% P&L
Convexity
330.41
higher = more curvature
Years to maturity
26.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$8.8M▲ $7K0.21%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
$8.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $69K
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
94,266 USD
PRICE
94.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN FS3937
FIGI
BBG01F7SMDQ5
ISIN
US3140XKLT55
Type
Mtge
Face value
100 USD
Ticker
FN FS3937
Sec. type
MBS 30yr
Seniority
Senior Unsecured

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HEURISTIC

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