FMCCO
FREDDIE MAC 5.81 MKT PUB
stockOTCPreferred Stock
EODOct 1, 2026
10.69USD-4.468%(-0.50)300
On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FMCCO Fails-to-Deliver (FTDs)
Fails-to-Deliver
FMCCO Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | — | 0 | 150 | 2026-09-11 | 2026-10-15 | 13.25 | 0 |
| 2026-08-31 | — | 0 | 2.5K | 2026-09-01 | 2026-10-05 | 13.50 | 0 |
| 2026-08-21 | — | 0 | 1.4K | 2026-08-24 | 2026-09-25 | 13.65 | 0 |
| 2026-08-12 | — | 0 | 400 | 2026-08-13 | 2026-09-16 | 13.72 | 0 |
| 2026-08-04 | — | 0 | 200 | 2026-08-05 | 2026-09-08 | 13.90 | 0 |
| 2026-08-03 | — | 0 | 100 | 2026-08-04 | 2026-09-07 | 13.70 | 0 |
| 2026-07-29 | — | 0 | 1.0K | 2026-07-30 | 2026-09-02 | 13.15 | 0 |
| 2026-07-28 | — | 0 | 130 | 2026-07-29 | 2026-09-01 | 13.15 | 0 |
| 2026-07-20 | — | 0 | 3.0K | 2026-07-21 | 2026-08-24 | 12.80 | 0 |
| 2026-07-16 | — | 0 | 185 | 2026-07-17 | 2026-08-20 | 13.55 | 0 |
| 2026-07-14 | — | 0 | 200 | 2026-07-15 | 2026-08-18 | 14.05 | 0 |
| 2026-07-10 | — | 0 | 200 | 2026-07-13 | 2026-08-14 | 14.55 | 0 |
| 2026-07-08 | — | 0 | 100 | 2026-07-09 | 2026-08-12 | 15.05 | 0 |
| 2026-07-07 | — | 0 | 300 | 2026-07-08 | 2026-08-11 | 15.05 | 0 |
| 2026-07-06 | — | 0 | 100 | 2026-07-07 | 2026-08-10 | 15.50 | 0 |
| 2026-06-29 | — | 0 | 2.0K | 2026-06-30 | 2026-08-03 | 15.05 | 0 |
| 2026-06-25 | — | 0 | 500 | 2026-06-26 | 2026-07-30 | 15.05 | 0 |
| 2026-06-16 | — | 0 | 5.1K | 2026-06-17 | 2026-07-21 | 15.55 | 0 |
| 2026-06-08 | — | 0 | 1.0K | 2026-06-09 | 2026-07-13 | 15.80 | 0 |
| 2026-06-02 | — | 0 | 100 | 2026-06-03 | 2026-07-07 | 17.05 | 0 |
| 2026-05-28 | — | 0 | 131 | 2026-05-29 | 2026-07-02 | 17.55 | 0 |
| 2026-05-22 | — | 0 | 2.5K | 2026-05-26 | 2026-06-26 | 17.81 | 0 |
| 2026-04-29 | — | 0 | 100 | 2026-04-30 | 2026-06-03 | 18.70 | 0 |
| 2026-04-24 | — | 0 | 294 | 2026-04-27 | 2026-05-29 | 17.87 | 0 |
| 2026-04-23 | — | 0 | 101 | 2026-04-24 | 2026-05-28 | 17.24 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.