US31418C6V19 · Mtge · USD

Fnma 10yr 3.00% 2029/01

Fnma 10yrUnited StatesMBS 10yrSenior Unsecured
MID PRICE
98.41
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.66y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.50 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.64
higher = more curvature
Years to maturity
2.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$192K▼ $5790.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$192K
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
98,409 USD
PRICE
98.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA3583
FIGI
BBG00MQGM5P4
CUSIP
31418C6V1
ISIN
US31418C6V19
Type
Mtge
Issued
2018-12-01
Face value
100 USD
Ticker
FN MA3583
Sec. type
MBS 10yr
Seniority
Senior Unsecured

Issuer curve

FN · 3 PTS

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