US31418CPQ14 · Mtge · USD

Fnma 10yr 2.50% 2027/09

Fnma 10yr United StatesMBS 10yrSenior Unsecured

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MID PRICE

95.90

par = 100

YIELD TO MAT.

4.19%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2027-09-01

bullet · 1.33y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.28 y

1bp ↑ ≈ -0.013% P&L

Convexity

2.28

higher = more curvature

Years to maturity

1.33 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	$90K	▼ $118	0.00%	2026-05-01

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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

$90K

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

95,904 USD

PRICE

95.90

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA3130

FIGI

BBG00H43V4V4

CUSIP

31418CPQ1

ISIN

US31418CPQ14

Type

Mtge

Issued

2017-08-01

Face value

100 USD

Ticker

FN MA3130

Sec. type

MBS 10yr

Seniority

Senior Unsecured

Issuer curve

FN · 3 PTS

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

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