US31418DVM19 · Mtge · USDInvestment Grade · Aaa
Fnma Pool Ma4219 Fn 12/35 Fixed 3 3.00% 2035/12
SHARE
▶ Start radioMID PRICE
95.73
par = 100
YIELD TO MAT.
3.69%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2035-12-01
bullet · 9.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.08 y
1bp ↑ ≈ -0.081% P&L
Convexity
76.13
higher = more curvature
Years to maturity
9.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$83K
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
95,728 USD
PRICE
95.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN MA4219
FIGI
BBG00XZQ72W4
ISIN
US31418DVM19
Type
Mtge
Face value
100 USD
Ticker
FN MA4219
Sec. type
MBS 15yr
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.