US31418ECT55 · Mtge · USDInvestment Grade · Aaa

Fnma 15yr Umbs 1.50% 2037/04

Fnma 15yr Umbs United StatesMBS 15yrSenior Unsecured

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MID PRICE

89.58

par = 100

YIELD TO MAT.

4.16%

semi-annual

COUPON

1.500%

semi-annual · fixed

MATURITY

2037-04-01

bullet · 10.90y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.72 y

1bp ↑ ≈ -0.097% P&L

Convexity

105.34

higher = more curvature

Years to maturity

10.90 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$16.3M	▼ $37K	0.01%	2026-05-07
iShares MBS iShares	US MBS	$13.4M	▼ $30K	0.04%	2026-05-07
iShares Core Universal USD Bond iShares	US Aggregate	$2.9M	▼ $6K	0.01%	2026-05-07
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$2.6M	▲ $3K	0.03%	2026-05-05
SPDR Portfolio Mortgage Backed Bond SPDR	US MBS	$1.9M	▲ $2K	0.03%	2026-05-05
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$412K	▼ $927	0.01%	2026-05-07
iShares ESG Advanced Universal USD Bond iShares	US Aggregate	$84K	▼ $190	0.01%	2026-05-07
iShares Core 5-10 Year USD Bond iShares	US Aggregate	$6K	▼ $13	0.00%	2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$585	▼ $2	0.01%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

9

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$37.6M

USD across all

TOP CONCENTRATION

43.3%

largest holder

FLOW

▼ $2.0M

▲ 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

89,580 USD

PRICE

89.58

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA4581

FIGI

BBG014D5Z6R3

CUSIP

31418ECT5

ISIN

US31418ECT55

Type

Mtge

Issued

2022-03-01

Face value

100 USD

Ticker

FN MA4581

Sec. type

MBS 15yr

Seniority

Senior Unsecured

Issuer curve

FN · 10 PTS

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

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