Read the screenplay: FANNIEGATE — $7 trillion. 17 years. The biggest fraud in American capital markets.
GSE Comparison

Fannie Mae vs Freddie Mac — What's the Difference?

And why it doesn't matter for investors. Same conservator, same thesis, same path out.

By Glen Bradford @DoNotLose • Updated March 2026 • 12+ years invested in both GSEs

The Short Answer

They're essentially the same thing for investment purposes. Both are government-sponsored enterprises. Both were seized by the same agency on the same day in 2008. Both have been enormously profitable since 2012. Both had their profits swept to Treasury under the Net Worth Sweep. Both are overseen by the same conservator (FHFA). Both have the same path to exit conservatorship.

If you're an investor, the question isn't “Fannie or Freddie?” — it's “Do you believe the conservatorship ends?” Because the answer to that question applies equally to both companies. I own preferred stock in both, and I have since 2013.

Data

Side-by-Side Comparison

The numbers. Most rows are identical — which is the whole point.

Fannie MaeFNMA
Freddie MacFMCC
Founded
1938
1970
Official Name
Federal National Mortgage Association
Federal Home Loan Mortgage Corporation
Common Ticker
FNMA (OTC)
FMCC (OTC)
2025 Net Worth
~$100B
~$79B
2025 Net Income
~$17B
~$13B
Junior Preferred Series
~20 series
~30 series
Congressional Charter
Yes (1938)
Yes (1970)
Conservator
FHFA
FHFA
Business Model
Buys mortgages, creates MBS
Buys mortgages, creates MBS
Market
Secondary mortgage market
Secondary mortgage market
Headquarters
Washington, D.C.
McLean, Virginia
Total Assets
~$4.3 trillion
~$3.2 trillion
Conservatorship Date
September 6, 2008
September 6, 2008

Net worth and net income figures are approximate based on 2025 annual filings. Both companies' financials are available at fhfa.gov.

Nuance

The Real Differences (And Why They Don't Move the Needle)

Yes, there are real differences between Fannie Mae and Freddie Mac. Fannie is older (1938 vs 1970), bigger (~$4.3T vs ~$3.2T in total assets), and has more market share (~30% vs ~20% of outstanding mortgages). Fannie traditionally bought from large commercial banks; Freddie served smaller lenders and thrifts. They use different underwriting systems (Desktop Underwriter vs Loan Prospector) and have slightly different loan products.

But for investors, none of this matters.

Both companies are controlled by the same conservator (FHFA). Both are subject to the same Senior Preferred Stock Purchase Agreements with Treasury. Both had their profits swept under the same Third Amendment. Both will exit conservatorship under the same political conditions, on the same timeline, with recapitalization terms set by the same people. The investment thesis is identical.

Size

Fannie is ~35% larger by total assets. More market share, more net income, more net worth. But both are profitable enough to exit.

Customer Base

Fannie: large banks (JPM, BAC, WFC). Freddie: smaller lenders, thrifts, credit unions. In practice, this distinction has blurred significantly.

Same Risk, Same Thesis

Same conservator, same PSPA structure, same political dependency, same path out. If one exits, both exit. If one fails, both fail.

My Position

Why I Own Preferred in Both

I hold junior preferred stock in both Fannie Mae and Freddie Mac — 26 series total. FNMAS, FMCCJ, FMCCS, and 23 others. This isn't a hedge; it's diversification within the same thesis. If the conservatorship ends fairly, all junior preferred shares should return to par value regardless of which company issued them.

The preferred shares have structural advantages over common: a fixed par value ($25 or $50), stated dividend coupons that accumulate, and priority in any recapitalization. You can't do an IPO or capital raise while stiffing your existing preferred holders — it would destroy credibility with new investors.

I've had the majority of my net worth in these positions since 2013. I've written over 300 articles about the GSE thesis on Seeking Alpha and published 8 books. This is the trade that defines my investing career — and I own both companies because the outcome for one is inextricably linked to the other.

See my full positions How to buy preferred stock The full Fanniegate story

Timeline

The Shared Conservatorship Story

Both companies share the same conservatorship timeline because the same government actions affected both simultaneously. This is the abbreviated version — for the full 17-year saga, read Fanniegate.

2008

Both seized by FHFA

September 6, 2008 — FHFA places both Fannie Mae and Freddie Mac into conservatorship. Treasury injects up to $200B each via Senior Preferred Stock Purchase Agreements (PSPAs).

2012

Net Worth Sweep begins

The Third Amendment replaces the 10% fixed dividend with a sweep of nearly all quarterly profits. Both companies send hundreds of billions to Treasury over the next decade.

2019

Capital retention starts

Under the Mnuchin-era PSPA amendments, Fannie can retain $25B and Freddie $20B. A first step, but far short of the capital needed for release.

2025

Pulte appointed FHFA Director

Bill Pulte installed as FHFA Director. Engages shareholders publicly on social media about privatization — unprecedented. Bessent confirmed as Treasury Secretary.

2026

Current administration action

Executive order on mortgage credit names FHFA directly. PSPA amendment discussions underway. Political alignment for privatization hasn't been this favorable in 17+ years.

Preferred

Preferred Stock Comparison

There are roughly 50 series of junior preferred stock across both companies. Here are four of the most widely held series and why they matter. I hold positions in all four.

FNMASFannie MaeSeries S

Par

$25

Coupon

8.25%

Type

Fixed

My largest Fannie preferred position. Highest fixed coupon among Fannie series — if dividends resume, that's $2.0625/share/year.

FMCCJFreddie MacSeries Z

Par

$50

Coupon

5.81%

Type

Fixed

Larger par value means bigger absolute payout. $50 par × 5.81% = $2.905/year. Popular among institutional holders.

FMCCSFreddie MacSeries S

Par

$50

Coupon

Variable

Type

Variable

Variable rate means this benefits from higher interest rate environments. Interesting hedge within the GSE preferred basket.

FNMAJFannie MaeSeries J

Par

$50

Coupon

Variable

Type

Variable

Same variable-rate thesis as FMCCS but on the Fannie side. I hold smaller positions in variable-rate series as a rate hedge.

Which do I own the most of? FNMAS is my largest single position — the 8.25% fixed coupon on a $25 par is the highest fixed rate among Fannie series. But I hold 26 series total because diversification within the thesis reduces single-series risk (some series could theoretically be treated differently in a restructuring, though I consider that unlikely). See my full positions for the breakdown.

I Document Every Trade — Even the Losses

Options record: 1W-8L. Net worth: 100% GSE preferred. Get the unfiltered updates.

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Mortgages

For Homebuyers: How Fannie vs Freddie Affects Your Mortgage

If you're here because you're buying a home and want to know whether your loan is backed by Fannie Mae or Freddie Mac — the honest answer is it probably doesn't matter to you either. Here's what you need to know:

Conforming Loan Limits

Both Fannie Mae and Freddie Mac use the same conforming loan limits set by FHFA. For 2026, the standard limit is $806,500 for most of the country, and up to $1,209,750 in high-cost areas. Your loan must be at or below these limits to be purchased by either GSE.

Eligibility & Underwriting

Both accept similar credit scores, debt-to-income ratios, and down payments. Fannie uses Desktop Underwriter (DU) and Freddie uses Loan Product Advisor (LPA). Your lender's system determines which GSE your loan goes to — you typically don't choose.

Mortgage Rates

Your interest rate is determined by your credit profile, LTV, and market conditions — not by whether Fannie or Freddie ends up owning the loan. Both GSEs price their guarantee fees similarly. You won't get a better rate by targeting one over the other.

Who Owns My Loan?

You can look up whether Fannie or Freddie owns your mortgage at fanniemae.com/loanlookup or freddiemac.com/mymortgage. But knowing this rarely changes anything about your payments, refinancing options, or loan terms. Both provide the same borrower protections.

FAQ

Frequently Asked Questions

Is Fannie Mae the same as Freddie Mac?

No, they are separate companies with different histories and tickers. Fannie Mae (FNMA) was founded in 1938 and Freddie Mac (FMCC) in 1970. However, they serve essentially the same function — buying mortgages from lenders, packaging them into mortgage-backed securities, and guaranteeing them against default. Both are government-sponsored enterprises (GSEs), both have been in FHFA conservatorship since 2008, and both face the same path to exit. For investors, the thesis is functionally identical.

Which is bigger, Fannie Mae or Freddie Mac?

Fannie Mae is larger by most measures. Fannie Mae has approximately $4.3 trillion in total assets versus Freddie Mac's $3.2 trillion. Fannie's 2025 net worth is roughly $100 billion versus Freddie's $79 billion. Fannie guarantees about 30% of outstanding U.S. mortgages while Freddie guarantees about 20%. Together they back roughly half of all American home loans.

Can I invest in Fannie Mae stock?

Yes. Fannie Mae common stock trades on the OTC market under the ticker FNMA. Preferred shares trade under tickers like FNMAS, FNMAJ, FNMAK, and others. You need a brokerage that supports OTC trading — Interactive Brokers, Fidelity, and Charles Schwab all work. Robinhood does not support most OTC stocks. Freddie Mac trades similarly under FMCC (common) and FMCCJ, FMCCS, etc. (preferred). These are high-risk, binary, politically-driven investments. Do your own research.

What happens if Fannie Mae goes public?

If Fannie Mae exits conservatorship and goes public (IPO or secondary offering), the impact depends on the recapitalization structure. Junior preferred shares would likely be honored at or near their $25 or $50 par values with accumulated dividends reinstated — you can't do a capital raise if you've stiffed existing preferred holders. Common shareholders face significant dilution risk from Treasury's 79.9% warrants. The same logic applies to Freddie Mac, and any exit plan will almost certainly cover both companies simultaneously.

Is FNMA a good stock to buy?

I am not a financial advisor and this is not financial advice. I have held GSE junior preferred shares (not common) since 2013 with the majority of my net worth on the line. I believe the risk/reward is asymmetric for preferred shares because of their defined par value and structural priority. Common stock carries dramatically more dilution risk. The investment is binary and politically driven — it depends almost entirely on decisions by Treasury, FHFA, and the White House. I have been wrong about the timeline for over 12 years. Proceed with extreme caution and do your own research.

What is the difference between Fannie Mae and Freddie Mac preferred stock?

Both companies issued junior preferred stock before the conservatorship, and all preferred dividends have been suspended since 2008. Fannie Mae has approximately 20 series (FNMAS, FNMAJ, FNMAK, etc.) while Freddie Mac has approximately 30 series (FMCCJ, FMCCS, FMCCK, etc.). Key differences are par value ($25 or $50), coupon rate (ranging from ~4% to ~8.75%), and whether the rate is fixed or variable. The investment thesis is the same for both: if conservatorship ends fairly, these shares return to par plus accumulated dividends.

Important Disclaimer

This page is for educational and informational purposes only. It is not financial advice, investment advice, or a recommendation to buy or sell any security. Glen Bradford holds positions in Fannie Mae and Freddie Mac junior preferred stock and has a direct financial interest in the outcome of the conservatorship. Investing in GSE securities carries significant risk, including the possibility of total loss. Always do your own research and consult a qualified financial advisor before making any investment decisions.

I Document Every Trade — Even the Losses

Options record: 1W-8L. Net worth: 100% GSE preferred. Get the unfiltered updates.

Unsubscribe anytime. I respect your inbox more than Congress respects property rights.

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