US31418EAW03 · Mtge · USD

Fnma Pool Ma4520 Fn 01/42 Fixed 2 2.00% 2042/01

Fnma Pool Ma4520 Fn 01/42 Fixed 2MBS 20yrSenior Unsecured

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MID PRICE

86.15

par = 100

YIELD TO MAT.

3.18%

semi-annual

COUPON

2.000%

semi-annual · fixed

MATURITY

2042-01-01

bullet · 15.66y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.99 y

1bp ↑ ≈ -0.130% P&L

Convexity

195.28

higher = more curvature

Years to maturity

15.66 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$301K	▼ $1K	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$301K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $3K

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

86,148 USD

PRICE

86.15

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA4520

FIGI

BBG012V1Y7C1

ISIN

US31418EAW03

Type

Mtge

Face value

100 USD

Ticker

FN MA4520

Sec. type

MBS 20yr

Seniority

Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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