Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
610954630
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 24
N-CEN
Annual report (registered investment company)
30 Aug 24
N-PX
Annual report of proxy voting record
6 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Feb 24
CORRESP
Correspondence with SEC
1 Dec 23
N-CEN/A
Annual report (registered investment company) (amended)
22 Nov 23
NT N-CEN
Annual report, filed late (registered investment company)
18 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Feb 23
Latest ownership filings
NPORT-P
Tennessee Tax-Free Short-to-Medium Series (Sep 2024 report)
23 Oct 24
NPORT-P
North Carolina Tax-Free Short-to-Medium Series (Sep 2024 report)
23 Oct 24
NPORT-P
Tennessee Tax-Free Income Series (Sep 2024 report)
23 Oct 24
NPORT-P
Taxable Municipal Bond Series (Sep 2024 report)
23 Oct 24
NPORT-P
North Carolina Tax-Free Income Series (Sep 2024 report)
23 Oct 24
NPORT-P
Alabama Tax-Free Income Series (Sep 2024 report)
23 Oct 24
NPORT-P
Kentucky Tax-Free Short-to-Medium Series (Sep 2024 report)
23 Oct 24
NPORT-P
Kentucky Tax-Free Income Series (Sep 2024 report)
23 Oct 24
NPORT-P
Intermediate Government Bond Series (Sep 2024 report)
23 Oct 24
NPORT-P
Mississippi Tax-Free Income Series (Sep 2024 report)
23 Oct 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Alabama Tax-Free Income Series | DUALX | 21.45 mm | 70 | Sep 2024 | |||
| Intermediate Government Bond Series | DPIGX | 8.97 mm | 20 | Sep 2024 | |||
| Kentucky Tax-Free Income Series | KYTFX | 754.04 mm | 329 | Sep 2024 | |||
| Kentucky Tax-Free Short-to-Medium Series | KYSMX | 31.81 mm | 56 | Sep 2024 | |||
| Mississippi Tax-Free Income Series | DUMSX | 5.44 mm | 32 | Sep 2024 | |||
| North Carolina Tax-Free Income Series | NTFIX | 118.12 mm | 160 | Sep 2024 | |||
| North Carolina Tax-Free Short-to-Medium Series | NTSMX | 9.01 mm | 38 | Sep 2024 | |||
| Taxable Municipal Bond Series | DUTMX | 2.02 | 1.19 | 1.17 | 3.65 mm | 19 | Sep 2024 |
| Tennessee Tax-Free Income Series | TNTIX | 53.00 mm | 65 | Sep 2024 | |||
| Tennessee Tax-Free Short-to-Medium Series | TTSMX | 2.68 mm | 13 | Sep 2024 | |||