US31417J7K00 · Mtge · USD

Fannie Mae Pool 6.45% 2039/07

Fannie Mae Pool United StatesMBS ARMSenior Unsecured

▶ Start radio

MID PRICE

104.22

par = 100

YIELD TO MAT.

6.15%

semi-annual

COUPON

6.445%

semi-annual · fixed

MATURITY

2039-07-01

bullet · 13.16y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

Market data

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.67 y

1bp ↑ ≈ -0.087% P&L

Convexity

99.86

higher = more curvature

Years to maturity

13.16 y

YTM source

Ingested

Market data

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$18K	—	0.00%	2026-03-31

Subscribe to reveal which signals are holding this bond.Subscribe →

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

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$18K

USD across all

TOP CONCENTRATION

100.0%

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

104,219 USD

PRICE

104.22

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN AC0897

FIGI

BBG0013TNJ12

CUSIP

31417J7K0

ISIN

US31417J7K00

Type

Mtge

Face value

100 USD

Ticker

FN AC0897

Sec. type

MBS ARM

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fannie Mae Pool 6.59% 08/2039

Fannie Mae Pool

2039-08

6.15%

Same yield+1mo duration1 signal in commonSame issuer

Fannie Mae Pool 6.276% 08/2039

Fannie Mae Pool

2039-08

5.93%

−22 bps yield+1mo duration1 signal in commonSame issuer

Fannie Mae Pool 6.312% 10/2039

Fannie Mae Pool

2039-10

6.19%

+4 bps yield+4mo duration1 signal in commonSame issuer

Fannie Mae Pool 6.298% 11/2039

Fannie Mae Pool

2039-11

6.05%

−10 bps yield+4mo duration1 signal in commonSame issuer

Fannie Mae Pool 6.254% 12/2039

Fannie Mae Pool

2039-12

5.94%

−22 bps yield+5mo duration1 signal in commonSame issuer

Fannie Mae Pool 6.451% 07/2038

Fannie Mae Pool

2038-07

6.07%

−8 bps yield−1y duration1 signal in commonSame issuer