FMCCT
FREDDIE MAC 6.42% PFD
stockOTCPreferred Stock
EODOct 2, 2026
11.00USD0.000%(0.00)7,454
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FMCCT Fails-to-Deliver (FTDs)
Fails-to-Deliver
FMCCT 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 343 | 2026-09-14 | 2026-10-16 | 14.55 | 0 |
| 2026-09-10 | — | 0 | 432 | 2026-09-11 | 2026-10-15 | 14.70 | 0 |
| 2026-09-08 | — | 0 | 184 | 2026-09-09 | 2026-10-13 | 14.79 | 0 |
| 2026-09-03 | — | 0 | 972 | 2026-09-04 | 2026-10-08 | 14.88 | 0 |
| 2026-08-31 | — | 0 | 2.8K | 2026-09-01 | 2026-10-05 | 14.57 | 0 |
| 2026-08-28 | — | 0 | 602 | 2026-08-31 | 2026-10-02 | 14.89 | 0 |
| 2026-08-27 | — | 0 | 200 | 2026-08-28 | 2026-10-01 | 14.75 | 0 |
| 2026-08-26 | — | 0 | 1.6K | 2026-08-27 | 2026-09-30 | 14.90 | 0 |
| 2026-08-25 | — | 0 | 100 | 2026-08-26 | 2026-09-29 | 14.90 | 0 |
| 2026-08-21 | — | 0 | 2.6K | 2026-08-24 | 2026-09-25 | 15.00 | 0 |
| 2026-08-20 | — | 0 | 375 | 2026-08-21 | 2026-09-24 | 14.57 | 0 |
| 2026-08-18 | — | 0 | 100 | 2026-08-19 | 2026-09-22 | 15.00 | 0 |
| 2026-08-13 | — | 0 | 700 | 2026-08-14 | 2026-09-17 | 15.00 | 0 |
| 2026-08-12 | — | 0 | 745 | 2026-08-13 | 2026-09-16 | 15.25 | 0 |
| 2026-08-11 | — | 0 | 8.5K | 2026-08-12 | 2026-09-15 | 16.00 | 0 |
| 2026-08-10 | — | 0 | 533 | 2026-08-11 | 2026-09-14 | 15.31 | 0 |
| 2026-08-04 | — | 0 | 710 | 2026-08-05 | 2026-09-08 | 15.25 | 0 |
| 2026-08-03 | — | 0 | 1.4K | 2026-08-04 | 2026-09-07 | 15.05 | 0 |
| 2026-07-30 | — | 0 | 125 | 2026-07-31 | 2026-09-03 | 14.31 | 0 |
| 2026-07-29 | — | 0 | 610 | 2026-07-30 | 2026-09-02 | 14.45 | 0 |
| 2026-07-28 | — | 0 | 220 | 2026-07-29 | 2026-09-01 | 14.30 | 0 |
| 2026-07-27 | — | 0 | 648 | 2026-07-28 | 2026-08-31 | 14.24 | 0 |
| 2026-07-23 | — | 0 | 270.6K | 2026-07-24 | 2026-08-27 | 13.90 | 0 |
| 2026-07-21 | — | 0 | 513 | 2026-07-22 | 2026-08-25 | 13.93 | 0 |
| 2026-07-17 | — | 0 | 110 | 2026-07-20 | 2026-08-21 | 13.75 | 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.