Alabama Tax-Free Income Series

Fund Profile

Fund profile

Tickers

DUALX

Fund manager

Dupree Mutual Funds

Total assets

$21.11 mm

Liabilities

$196.82 k

Net assets

$20.91 mm

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AL ALSSFM 4.5 10/01/2044	953.74 k	965.00 k principal	4.56	Debt	Long	USA
AL JEFEDU 4 02/01/2042	765.39 k	795.00 k principal	3.66	Debt	Long	USA
AL BIRFAC 5 12/01/2043	529.55 k	500.00 k principal	2.53	Debt	Long	USA
AL UALGEN 5 09/01/2038	524.70 k	500.00 k principal	2.51	Debt	Long	USA
AL MON 5 06/15/2035	521.17 k	500.00 k principal	2.49	Debt	Long	USA
AL BLLFAC 4 10/01/2038	501.82 k	500.00 k principal	2.40	Debt	Long	USA
AL SCCEDU 4 02/01/2044	485.03 k	500.00 k principal	2.32	Debt	Long	USA
AL UALGEN 5 09/01/2038	453.32 k	435.00 k principal	2.17	Debt	Long	USA
AL BIRFAC 5 05/01/2037	413.99 k	400.00 k principal	1.98	Debt	Long	USA
AL LIMUTL 4.75 12/01/2035	399.99 k	400.00 k principal	1.91	Debt	Long	USA
AL IROFAC 4 10/01/2049	392.26 k	425.00 k principal	1.88	Debt	Long	USA
AL AUBHGR 4 06/01/2036	379.99 k	380.00 k principal	1.82	Debt	Long	USA
AL ALSFAC 5 07/01/2042	372.72 k	350.00 k principal	1.78	Debt	Long	USA
AL MONFAC 5 03/01/2036	365.94 k	350.00 k principal	1.75	Debt	Long	USA
AL PRA 4 11/01/2042	363.35 k	375.00 k principal	1.74	Debt	Long	USA
AL CPBFAC 4.12 07/01/2044	337.04 k	350.00 k principal	1.61	Debt	Long	USA
AL ACCHGR 5 06/01/2038	336.30 k	325.00 k principal	1.61	Debt	Long	USA
AL HEL 4 01/01/2049	329.38 k	350.00 k principal	1.58	Debt	Long	USA
AL CHEEDU 4 12/01/2034	309.24 k	310.00 k principal	1.48	Debt	Long	USA
AL JAKEDU 3 03/01/2038	307.51 k	350.00 k principal	1.47	Debt	Long	USA
AL TROHGR 4 11/01/2032	303.11 k	300.00 k principal	1.45	Debt	Long	USA
AL CHLMED 5 11/01/2035	302.35 k	300.00 k principal	1.45	Debt	Long	USA
AL LIMUTL 4.75 12/01/2033	299.60 k	290.00 k principal	1.43	Debt	Long	USA
AL AUBHGR 4 06/01/2041	276.96 k	285.00 k principal	1.32	Debt	Long	USA
AL PKR 5 03/01/2043	269.97 k	250.00 k principal	1.29	Debt	Long	USA
AL ELM 5 05/01/2047	261.69 k	250.00 k principal	1.25	Debt	Long	USA
AL BIR 5 12/01/2037	261.15 k	250.00 k principal	1.25	Debt	Long	USA
AL TUSEDU 5 02/01/2037	260.48 k	250.00 k principal	1.25	Debt	Long	USA
AL BIRFAC 5 05/01/2038	258.74 k	250.00 k principal	1.24	Debt	Long	USA
AL ENT 4.62 10/01/2040	258.63 k	250.00 k principal	1.24	Debt	Long	USA
AL JEF 5 09/15/2035	255.90 k	250.00 k principal	1.22	Debt	Long	USA
AL AUBWTR 5 09/01/2036	253.20 k	250.00 k principal	1.21	Debt	Long	USA
AL BIR 4 12/01/2035	251.34 k	250.00 k principal	1.20	Debt	Long	USA
AL TROHGR 5 11/01/2028	251.15 k	250.00 k principal	1.20	Debt	Long	USA
AL BERWTR 4 09/01/2039	250.19 k	250.00 k principal	1.20	Debt	Long	USA
AL BIRWTR 4 01/01/2037	250.05 k	250.00 k principal	1.20	Debt	Long	USA
AL ALSSFM 4.7 10/01/2049	249.26 k	250.00 k principal	1.19	Debt	Long	USA
AL ALSSFM 4.55 10/01/2044	248.70 k	250.00 k principal	1.19	Debt	Long	USA
AL BOA 4 02/01/2037	248.57 k	250.00 k principal	1.19	Debt	Long	USA
AL ALSHGR 4 11/01/2040	248.25 k	250.00 k principal	1.19	Debt	Long	USA
AL ATH 4.25 05/01/2049	247.37 k	250.00 k principal	1.18	Debt	Long	USA
AL ATH 4.12 05/01/2044	247.20 k	250.00 k principal	1.18	Debt	Long	USA
AL ALSHGR 4 09/01/2043	246.43 k	250.00 k principal	1.18	Debt	Long	USA
AL OPEWTR 4 06/01/2039	243.84 k	250.00 k principal	1.17	Debt	Long	USA
AL ENTSCD 4 03/01/2044	241.22 k	250.00 k principal	1.15	Debt	Long	USA
AL GUNUTL 4.25 08/01/2049	241.12 k	250.00 k principal	1.15	Debt	Long	USA
AL CULEDU 4 03/01/2044	239.63 k	250.00 k principal	1.15	Debt	Long	USA
AL LAUSCH 4.12 02/01/2049	237.71 k	250.00 k principal	1.14	Debt	Long	USA
AL CULEDU 4.12 03/01/2049	237.32 k	250.00 k principal	1.13	Debt	Long	USA
AL TUSFAC 4 10/01/2044	235.93 k	250.00 k principal	1.13	Debt	Long	USA
AL TSKUTL 3 08/01/2037	234.48 k	260.00 k principal	1.12	Debt	Long	USA
AL BIRWTR 4 01/01/2041	220.82 k	225.00 k principal	1.06	Debt	Long	USA
AL HOUEDU 3 12/01/2037	220.78 k	250.00 k principal	1.06	Debt	Long	USA
AL SCCEDU 3 02/01/2038	217.73 k	250.00 k principal	1.04	Debt	Long	USA
AL FLOEDU 4 03/01/2046	215.37 k	225.00 k principal	1.03	Debt	Long	USA
AL GUN 3 08/01/2040	211.83 k	250.00 k principal	1.01	Debt	Long	USA
AL MTBEDU 3 03/01/2042	209.74 k	250.00 k principal	1.00	Debt	Long	USA
AL TROHGR 5 11/01/2037	206.32 k	200.00 k principal	0.99	Debt	Long	USA
AL ARA 3 12/01/2041	205.65 k	250.00 k principal	0.98	Debt	Long	USA
AL PEL 4.5 02/01/2042	204.13 k	200.00 k principal	0.98	Debt	Long	USA
AL ANNFAC 5.5 05/01/2033	200.20 k	200.00 k principal	0.96	Debt	Long	USA
AL ADA 3 09/01/2045	199.30 k	250.00 k principal	0.95	Debt	Long	USA
AL TALUTL 3 09/01/2046	194.63 k	250.00 k principal	0.93	Debt	Long	USA
AL RNV 4 01/01/2044	194.29 k	200.00 k principal	0.93	Debt	Long	USA
AL WARWTR 4 08/01/2043	193.61 k	200.00 k principal	0.93	Debt	Long	USA
AL LAUSCH 5 02/01/2044	163.80 k	155.00 k principal	0.78	Debt	Long	USA
AL CHEEDU 4.25 12/01/2042	150.37 k	150.00 k principal	0.72	Debt	Long	USA
AL BESFAC 5 07/01/2030	140.08 k	140.00 k principal	0.67	Debt	Long	USA
AL SCCEDU 5 02/01/2040	134.09 k	125.00 k principal	0.64	Debt	Long	USA
AL ATH 3 05/01/2041	104.89 k	125.00 k principal	0.50	Debt	Long	USA
AL ANNFAC 5.25 05/01/2030	50.02 k	50.00 k principal	0.24	Debt	Long	USA
AL TROEDU 5.25 12/01/2036	30.02 k	30.00 k principal	0.14	Debt	Long	USA