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Annaly Capital Management and Ladder Invest in Freddie Mac Guaranteed MBS

1 report, 1 independent Updated Sat 00:00
AI-generated briefing. Brind wrote this from the reports listed below. It can be wrong. Each section says how much you can rely on it, and the sources are linked so you can check.

What happened

Some supportReported by 1 outlet

On October 10, 2026, Annaly Capital Management and Ladder made investments in Agency MBS guaranteed by Freddie Mac. Annaly Capital Management's portfolio is 87% Agency MBS, while AGNC Investment's portfolio is 99% Agency MBS, according to reports.

From fool.com

Why it matters

Some supportBrind's analysis of the reports

The recent surge in the 10-year Treasury yield to nearly 5.3% has driven down mortgage REIT stock prices while boosting their yields. Both Annaly Capital Management and Ladder operate in this environment of rising rates.

From fool.com

Who's involved

  • Annaly Capital ManagementAnnaly Capital Management invested in Agency MBS guaranteed by Freddie Mac.
  • Freddie MacFreddie Mac guarantees the Agency MBS products purchased by Annaly Capital Management and Ladder.
  • LadderLadder invested in Agency MBS products that are guaranteed by Freddie Mac.

Who could feel it

Possible knock-on effects

These are possibilities Brind reasoned out, not predictions, and not advice. Most are not stated in any report.

  • Annaly Capital ManagementSpeculative

    Annaly Capital Management might face increased financing costs and reduced earnings due to rising Treasury yields.

Possible ripples

Who this could reach next, traced step by step from the reporting. Possibilities worth considering, not forecasts.

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The entities involved

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Coverage

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