SherpaBonds
US31413QSZ27 · Mtge · USD

Fannie Mae Pool 6.06% 2037/09

Fannie Mae PoolUnited StatesMBS ARMSenior Unsecured
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MID PRICE
102.64
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
6.060%
semi-annual · fixed
MATURITY
2037-09-01
bullet · 11.33y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.08 y
1bp ↑ ≈ -0.081% P&L
Convexity
83.08
higher = more curvature
Years to maturity
11.33 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$237K—0.00%2026-03-31
Vanguard Mortgage-Backed Securities
Vanguard
US MBS$4K—0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$241K
USD across all
TOP CONCENTRATION
98.4%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,640 USD
PRICE
102.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN 952436
FIGI
BBG0013LVGH9
CUSIP
31413QSZ2
ISIN
US31413QSZ27
Type
Mtge
Face value
100 USD
Ticker
FN 952436
Sec. type
MBS ARM
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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