SherpaBonds
US31419ANJ24 · Mtge · USD

Fnma Pool Ae0392 Fn 12/39 Fixed Var 5.50% 2039/12

Fnma Pool Ae0392 Fn 12/39 Fixed VarMBS 30yrSenior Unsecured
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MID PRICE
103.13
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2039-12-01
bullet · 13.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.28 y
1bp ↑ ≈ -0.093% P&L
Convexity
112.26
higher = more curvature
Years to maturity
13.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$96K▲ $800.00%2026-05-05
iShares MBS
iShares
US MBS$21K▲ $200.00%2026-05-05
SPDR Portfolio Mortgage Backed Bond
SPDR
US MBS$20K▲ $170.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$137K
USD across all
TOP CONCENTRATION
70.3%
largest holder
FLOW
—
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
103,132 USD
PRICE
103.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FN AE0392
FIGI
BBG0016405P3
ISIN
US31419ANJ24
Type
Mtge
Face value
100 USD
Ticker
FN AE0392
Sec. type
MBS 30yr
Seniority
Senior Unsecured

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HEURISTIC

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