US31417FNC85 · Mtge · USDInvestment Grade · Aaa

Fnma Pool Ab8486 Fn 02/43 Fixed 3 3.00% 2043/02

Fnma Pool Ab8486 Fn 02/43 Fixed 3MBS 30yrSenior Unsecured
MID PRICE
91.49
par = 100
YIELD TO MAT.
3.75%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2043-02-01
bullet · 16.73y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.71 y
1bp ↑ ≈ -0.127% P&L
Convexity
196.76
higher = more curvature
Years to maturity
16.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$147K▲ $5730.00%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
$147K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
91,486 USD
PRICE
91.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AB8486
FIGI
BBG0042YJ2F3
ISIN
US31417FNC85
Type
Mtge
Face value
100 USD
Ticker
FN AB8486
Sec. type
MBS 30yr
Seniority
Senior Unsecured