FNMFM
FED NAT MTGE ASSN E PFD
stockOTCPreferred Stock
EODSep 29, 2026
11.25USD-3.846%(-0.45)310
On 2026-09-04 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FNMFM Fails-to-Deliver (FTDs)
Fails-to-Deliver
FNMFM 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | — | 0 | 120 | 2026-09-04 | 2026-10-08 | 13.10 | 0 |
| 2026-08-31 | — | -3,576 | 300 | 2026-09-01 | 2026-10-05 | 13.40 | 0 |
| 2026-08-25 | 3,576 | +3,576 | 14.4K | 2026-08-26 | 2026-09-29 | 13.27 | 47,454 |
| 2026-08-20 | — | 0 | 490 | 2026-08-21 | 2026-09-24 | 13.11 | 0 |
| 2026-08-14 | — | 0 | 500 | 2026-08-17 | 2026-09-18 | 14.15 | 0 |
| 2026-08-13 | — | 0 | 500 | 2026-08-14 | 2026-09-17 | 13.61 | 0 |
| 2026-08-11 | — | 0 | 55.4K | 2026-08-12 | 2026-09-15 | 13.25 | 0 |
| 2026-08-06 | — | 0 | 500 | 2026-08-07 | 2026-09-10 | 14.19 | 0 |
| 2026-08-03 | — | 0 | 500 | 2026-08-04 | 2026-09-07 | 12.38 | 0 |
| 2026-07-31 | — | 0 | 100 | 2026-08-03 | 2026-09-04 | 12.99 | 0 |
| 2026-07-29 | — | 0 | 400 | 2026-07-30 | 2026-09-02 | 12.27 | 0 |
| 2026-07-28 | — | 0 | 250 | 2026-07-29 | 2026-09-01 | 12.12 | 0 |
| 2026-07-24 | — | 0 | 300 | 2026-07-27 | 2026-08-28 | 13.00 | 0 |
| 2026-07-23 | — | 0 | 300 | 2026-07-24 | 2026-08-27 | 13.00 | 0 |
| 2026-07-22 | — | 0 | 460 | 2026-07-23 | 2026-08-26 | 12.44 | 0 |
| 2026-07-20 | — | 0 | 1.0K | 2026-07-21 | 2026-08-24 | 12.57 | 0 |
| 2026-07-17 | — | 0 | 710 | 2026-07-20 | 2026-08-21 | 12.51 | 0 |
| 2026-07-15 | — | 0 | 12.9K | 2026-07-16 | 2026-08-19 | 13.13 | 0 |
| 2026-07-10 | — | 0 | 1.8K | 2026-07-13 | 2026-08-14 | 13.33 | 0 |
| 2026-07-09 | — | 0 | 1.1K | 2026-07-10 | 2026-08-13 | 13.90 | 0 |
| 2026-07-07 | — | 0 | 298 | 2026-07-08 | 2026-08-11 | 14.20 | 0 |
| 2026-06-29 | — | 0 | 2.1K | 2026-06-30 | 2026-08-03 | 14.25 | 0 |
| 2026-06-26 | — | -25 | 249 | 2026-06-29 | 2026-07-31 | 14.21 | 0 |
| 2026-06-25 | 25 | +25 | 19.7K | 2026-06-26 | 2026-07-30 | 14.24 | 356 |
| 2026-06-24 | — | 0 | 3.0K | 2026-06-25 | 2026-07-29 | 14.25 | 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.