SherpaBonds
US31418CFD11 · Mtge · USD

Fnma Pool Ma2863 Fn 01/47 Fixed 3 3.00% 2047/01

Fnma Pool Ma2863 Fn 01/47 Fixed 3MBS 30yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.32
par = 100
YIELD TO MAT.
3.82%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2047-01-01
bullet · 20.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.70 y
1bp ↑ ≈ -0.147% P&L
Convexity
272.59
higher = more curvature
Years to maturity
20.66 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares MBS
iShares
US MBS$1.6M▼ $9K0.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.0M▼ $6K0.01%2026-05-04
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$180K▼ $1K0.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
55.8%
largest holder
FLOW
▼ $41K
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
89,321 USD
PRICE
89.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA2863
FIGI
BBG00FB54YW8
ISIN
US31418CFD11
Type
Mtge
Face value
100 USD
Ticker
FN MA2863
Sec. type
MBS 30yr
Seniority
Senior Unsecured

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