SherpaBonds
US31418XXL71 · Mtge · USD

Fannie Mae Pool 6.45% 2040/08

Fannie Mae PoolUnited StatesMBS ARMSenior Unsecured
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MID PRICE
104.35
par = 100
YIELD TO MAT.
6.10%
semi-annual
COUPON
6.448%
semi-annual · fixed
MATURITY
2040-08-01
bullet · 14.25y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.18 y
1bp ↑ ≈ -0.092% P&L
Convexity
112.88
higher = more curvature
Years to maturity
14.25 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$112K—0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$112K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
104,351 USD
PRICE
104.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AD9682
FIGI
BBG0013X5FX6
CUSIP
31418XXL7
ISIN
US31418XXL71
Type
Mtge
Face value
100 USD
Ticker
FN AD9682
Sec. type
MBS ARM
Seniority
Senior Unsecured

Issuer curve

FN · 10 PTS

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

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HEURISTIC

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