SherpaBonds
US31417F3E67 · Mtge · USD

Fnma Pool Ab8896 Fn 04/43 Fixed 3 3.00% 2043/04

Fnma Pool Ab8896 Fn 04/43 Fixed 3MBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.65
par = 100
YIELD TO MAT.
3.77%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2043-04-01
bullet · 16.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.87 y
1bp ↑ ≈ -0.129% P&L
Convexity
200.98
higher = more curvature
Years to maturity
16.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$337K▼ $2K0.00%2026-05-04
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$109K▼ $6640.00%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$34K▼ $2130.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$480K
USD across all
TOP CONCENTRATION
70.2%
largest holder
FLOW
▼ $7K
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
90,650 USD
PRICE
90.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AB8896
FIGI
BBG004CBM3P5
ISIN
US31417F3E67
Type
Mtge
Face value
100 USD
Ticker
FN AB8896
Sec. type
MBS 30yr
Seniority
Senior Unsecured

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