US31418EDL11 · Mtge · USD

Fnma Pool Ma4606 Fn 05/42 Fixed 2 2.00% 2042/05

Fnma Pool Ma4606 Fn 05/42 Fixed 2MBS 20yrSenior Unsecured

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MID PRICE

86.12

par = 100

YIELD TO MAT.

3.11%

semi-annual

COUPON

2.000%

semi-annual · fixed

MATURITY

2042-05-01

bullet · 15.99y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.33 y

1bp ↑ ≈ -0.133% P&L

Convexity

204.40

higher = more curvature

Years to maturity

15.99 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR Portfolio Mortgage Backed Bond SPDR	US MBS	$3.8M	▼ $17K	0.06%	2026-05-04
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$1.5M	▼ $7K	0.02%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$5.3M

USD across all

TOP CONCENTRATION

72.3%

largest holder

FLOW

▼ $58K

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

86,120 USD

PRICE

86.12

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA4606

FIGI

BBG0151KSCB2

ISIN

US31418EDL11

Type

Mtge

Face value

100 USD

Ticker

FN MA4606

Sec. type

MBS 20yr

Seniority

Senior Unsecured

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HEURISTIC

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