SherpaBonds
US31418CXT60 · Mtge · USD

Fnma 20yr 4.00% 2038/06

Fnma 20yrUnited StatesMBS 20yrSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.50
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-06-01
bullet · 12.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.22 y
1bp ↑ ≈ -0.092% P&L
Convexity
104.39
higher = more curvature
Years to maturity
12.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $29K0.00%2026-05-06
iShares MBS
iShares
US MBS$187K▼ $3K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$148K▼ $5010.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$47K—0.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$3K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$68—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
6
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
83.2%
largest holder
FLOW
▼ $141K
▲ 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
97,500 USD
PRICE
97.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA3389
FIGI
BBG00KJR0F47
CUSIP
31418CXT6
ISIN
US31418CXT60
Type
Mtge
Issued
2018-05-01
Face value
100 USD
Ticker
FN MA3389
Sec. type
MBS 20yr
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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

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HEURISTIC

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