US31418CQA52 · Mtge · USDInvestment Grade · Aaa

Fnma 30yr 3.50% 2047/10

Fnma 30yrUnited StatesMBS 30yrSenior Unsecured
MID PRICE
92.57
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2047-10-01
bullet · 21.39y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.12 y
1bp ↑ ≈ -0.141% P&L
Convexity
261.46
higher = more curvature
Years to maturity
21.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$5.2M▲ $13K0.05%2026-05-05
iShares MBS
iShares
US MBS$94K▼ $3320.00%2026-05-07
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$56K▲ $1440.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
97.2%
largest holder
FLOW
▼ $5.3M
▼ 2 signals 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
92,568 USD
PRICE
92.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA3148
FIGI
BBG00HCZ4RX1
CUSIP
31418CQA5
ISIN
US31418CQA52
Type
Mtge
Issued
2017-09-01
Face value
100 USD
Ticker
FN MA3148
Sec. type
MBS 30yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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