US31419HLZ37 · Mtge · USD

Fannie Mae Pool 6.31% 2040/10

Fannie Mae Pool United StatesMBS ARMSenior Unsecured

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MID PRICE

104.69

par = 100

YIELD TO MAT.

6.15%

semi-annual

COUPON

6.310%

semi-annual · fixed

MATURITY

2040-10-01

bullet · 14.41y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.37 y

1bp ↑ ≈ -0.094% P&L

Convexity

116.47

higher = more curvature

Years to maturity

14.41 y

YTM source

Ingested

Market data

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$124K	—	0.00%	2026-03-31
Vanguard Mortgage-Backed Securities Vanguard	US MBS	$843	—	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

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$124K

USD across all

TOP CONCENTRATION

99.3%

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

104,688 USD

PRICE

104.69

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FN AE6643

FIGI

BBG00176YMN5

CUSIP

31419HLZ3

ISIN

US31419HLZ37

Type

Mtge

Face value

100 USD

Ticker

FN AE6643

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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