FNMFO
FED NAT MTG ASSN PFDstockOTCPreferred Stock
EODSep 30, 2026
25,000.00USD-13.793%(-4,000.00)9
On 2026-09-03 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FNMFO Fails-to-Deliver (FTDs)
Fails-to-Deliver
FNMFO 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | — | 0 | 2 | 2026-09-03 | 2026-10-07 | 32,000.00 | 0 |
| 2026-08-21 | — | 0 | 1 | 2026-08-24 | 2026-09-25 | 32,000.00 | 0 |
| 2026-08-11 | — | 0 | 11 | 2026-08-12 | 2026-09-15 | 31,500.00 | 0 |
| 2026-08-04 | — | 0 | 4 | 2026-08-05 | 2026-09-08 | 34,000.00 | 0 |
| 2026-07-31 | — | 0 | 2 | 2026-08-03 | 2026-09-04 | 32,500.00 | 0 |
| 2026-07-28 | — | 0 | 2 | 2026-07-29 | 2026-09-01 | 32,500.00 | 0 |
| 2026-07-27 | — | 0 | 4 | 2026-07-28 | 2026-08-31 | 33,000.00 | 0 |
| 2026-07-15 | — | 0 | 2 | 2026-07-16 | 2026-08-19 | 32,500.00 | 0 |
| 2026-07-08 | — | 0 | 2 | 2026-07-09 | 2026-08-12 | 35,000.00 | 0 |
| 2026-06-25 | — | 0 | 7 | 2026-06-26 | 2026-07-30 | 37,000.00 | 0 |
| 2026-06-18 | — | 0 | 8 | 2026-06-22 | 2026-07-23 | 37,500.00 | 0 |
| 2026-06-15 | — | 0 | 2 | 2026-06-16 | 2026-07-20 | 40,000.00 | 0 |
| 2026-06-12 | — | 0 | 2 | 2026-06-15 | 2026-07-17 | 37,500.00 | 0 |
| 2026-06-05 | — | 0 | 8 | 2026-06-08 | 2026-07-10 | 37,000.00 | 0 |
| 2026-06-03 | — | 0 | 1 | 2026-06-04 | 2026-07-08 | 40,000.00 | 0 |
| 2026-05-26 | — | 0 | 3 | 2026-05-27 | 2026-06-30 | 44,000.00 | 0 |
| 2026-05-21 | — | 0 | 3 | 2026-05-22 | 2026-06-25 | 43,000.00 | 0 |
| 2026-05-14 | — | 0 | 6 | 2026-05-15 | 2026-06-18 | 42,700.00 | 0 |
| 2026-05-12 | — | 0 | 3 | 2026-05-13 | 2026-06-16 | 43,000.00 | 0 |
| 2026-05-04 | — | 0 | 1 | 2026-05-05 | 2026-06-08 | 39,400.00 | 0 |
| 2026-04-30 | — | 0 | 2 | 2026-05-01 | 2026-06-04 | 39,400.00 | 0 |
| 2026-04-29 | — | 0 | 1 | 2026-04-30 | 2026-06-03 | 38,500.00 | 0 |
| 2026-04-28 | — | 0 | 1 | 2026-04-29 | 2026-06-02 | 34,500.00 | 0 |
| 2026-04-24 | — | 0 | 1 | 2026-04-27 | 2026-05-29 | 39,500.00 | 0 |
| 2026-04-21 | — | 0 | 1 | 2026-04-22 | 2026-05-26 | 41,500.00 | 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.