US31418C5R16 · Mtge · USD

Fnma 10yr 3.00% 2028/11

Fnma 10yr United StatesMBS 10yrSenior Unsecured

▶ Start radio

MID PRICE

99.46

par = 100

YIELD TO MAT.

3.40%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2028-11-01

bullet · 2.49y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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

2.38 y

1bp ↑ ≈ -0.024% P&L

Convexity

6.94

higher = more curvature

Years to maturity

2.49 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares MBS iShares	US MBS	$151K	▼ $391	0.00%	2026-05-01

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

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$151K

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

99,460 USD

PRICE

99.46

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA3555

FIGI

BBG00MGTRXW3

CUSIP

31418C5R1

ISIN

US31418C5R16

Type

Mtge

Issued

2018-11-01

Face value

100 USD

Ticker

FN MA3555

Sec. type

MBS 10yr

Seniority

Senior Unsecured

Issuer curve

FN · 3 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.

+90 bps yield+2mo duration1 signal in commonSame issuer

Fnma 10yr 2.5% 09/2027

Fnma 10yr

2027-09

4.19%

+79 bps yield−1y duration1 signal in commonSame issuer

Umbs 15yr Tba(reg B) 4% 05/2026

Umbs 15yr Tba(reg B)

2026-05

4.66%

+126 bps yield−3y duration1 signal in common

Alloya Auto Receivables Trust 2025-1 4.69% 12/2028

Alloya Auto Receivables Trust 2025-1

2028-12

5.10%

+170 bps yield+2mo duration

Fnma 15yr 3.5% 04/2034

Fnma 15yr

2034-04

4.37%

+97 bps yield+5y duration1 signal in common

Sfs Auto Receivables Securitization Trust 2024-1 4.95% 05/2029

Sfs Auto Receivables Securitization Trust 2024-1

2029-05

5.41%

+201 bps yield+7mo duration