US31418D7H97 · Mtge · USD

Fnma Pool Ma4495 Fn 12/51 Fixed 3.5 3.50% 2051/12

Fnma Pool Ma4495 Fn 12/51 Fixed 3.5MBS 30yrSenior Unsecured
MID PRICE
91.40
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2051-12-01
bullet · 25.57y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.98 y
1bp ↑ ≈ -0.160% P&L
Convexity
345.78
higher = more curvature
Years to maturity
25.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.0M▲ $4K0.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
91,399 USD
PRICE
91.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN MA4495
FIGI
BBG012QDK2H2
ISIN
US31418D7H97
Type
Mtge
Face value
100 USD
Ticker
FN MA4495
Sec. type
MBS 30yr
Seniority
Senior Unsecured