US31418ER938 · Mtge · USD

Fnma Pool Ma5011 Fn 05/53 Fixed 6 6.00% 2053/05

Fnma Pool Ma5011 Fn 05/53 Fixed 6MBS 30yrSenior Unsecured

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MID PRICE

102.45

par = 100

YIELD TO MAT.

5.82%

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2053-05-01

bullet · 26.98y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.43 y

1bp ↑ ≈ -0.134% P&L

Convexity

270.11

higher = more curvature

Years to maturity

26.98 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	$3.7M	▲ $5K	0.05%	2026-05-05
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$2.7M	▲ $4K	0.03%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$6.4M

USD across all

TOP CONCENTRATION

57.3%

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

102,445 USD

PRICE

102.45

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN MA5011

FIGI

BBG01FPHSMM7

ISIN

US31418ER938

Type

Mtge

Face value

100 USD

Ticker

FN MA5011

Sec. type

MBS 30yr

Seniority

Senior Unsecured

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HEURISTIC

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