US31417GNV40 · Mtge · USD

Fnma 20yr 3.00% 2033/05

Fnma 20yr United StatesMBS 20yrSenior Unsecured

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MID PRICE

96.21

par = 100

YIELD TO MAT.

4.44%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2033-05-01

bullet · 6.98y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.17 y

1bp ↑ ≈ -0.062% P&L

Convexity

43.66

higher = more curvature

Years to maturity

6.98 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$428K	▼ $6K	0.00%	2026-05-06
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$293K	▼ $4K	0.00%	2026-05-06
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$17K	▼ $46	0.00%	2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$11	—	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$738K

USD across all

TOP CONCENTRATION

58.0%

largest holder

FLOW

▼ $30K

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

96,210 USD

PRICE

96.21

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN AB9403

FIGI

BBG004HF0DB8

CUSIP

31417GNV4

ISIN

US31417GNV40

Type

Mtge

Issued

2013-04-01

Face value

100 USD

Ticker

FN AB9403

Sec. type

MBS 20yr

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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