Kentucky Tax-Free Income Series

Fund Profile

Fund profile

Tickers

KYTFX

Fund manager

Dupree Mutual Funds

Total assets

$723.04 mm

Liabilities

$5.76 mm

Net assets

$717.28 mm

Number of holdings

358.00

Top 200 of 358 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KY KYSFAC 5.25 06/01/2042	17.50 mm	15.98 mm principal	2.44	Debt	Long	USA
KY UKYHGR 4 10/01/2036	16.17 mm	16.16 mm principal	2.25	Debt	Long	USA
KY KYSFAC 5 04/01/2036	14.92 mm	14.46 mm principal	2.08	Debt	Long	USA
KY KYSFAC 5 04/01/2034	14.45 mm	13.98 mm principal	2.01	Debt	Long	USA
KY KYSFAC 5.25 06/01/2040	11.02 mm	10.00 mm principal	1.54	Debt	Long	USA
KY UKYHGR 4 10/01/2038	10.86 mm	10.86 mm principal	1.51	Debt	Long	USA
KY FAYEDU 5 08/01/2032	10.68 mm	10.60 mm principal	1.49	Debt	Long	USA
KY KYSFAC 5 05/01/2035	10.44 mm	10.00 mm principal	1.46	Debt	Long	USA
KY KYSFAC 5 05/01/2036	10.44 mm	10.00 mm principal	1.45	Debt	Long	USA
KY LOUUTL 4 05/15/2037	10.05 mm	10.00 mm principal	1.40	Debt	Long	USA
KY KYSFAC 5.25 06/01/2041	9.61 mm	8.74 mm principal	1.34	Debt	Long	USA
KY KYSFAC 5.25 11/01/2044	8.99 mm	8.14 mm principal	1.25	Debt	Long	USA
KY FAYEDU 5 08/01/2034	8.81 mm	8.75 mm principal	1.23	Debt	Long	USA
KY KYSFAC 5 02/01/2035	8.45 mm	8.32 mm principal	1.18	Debt	Long	USA
KY KYSFAC 5 02/01/2036	8.03 mm	7.92 mm principal	1.12	Debt	Long	USA
KY SCOEDU 5 09/01/2041	7.64 mm	7.12 mm principal	1.07	Debt	Long	USA
KY KYSCTF 5 06/15/2038	7.58 mm	7.54 mm principal	1.06	Debt	Long	USA
KY KYSMED 5 05/01/2039	7.30 mm	7.19 mm principal	1.02	Debt	Long	USA
KY LOUMED 4 10/01/2036	6.80 mm	7.01 mm principal	0.95	Debt	Long	USA
KY KYSFAC 4 11/01/2043	6.77 mm	7.00 mm principal	0.94	Debt	Long	USA
KY SHEEDU 4 08/01/2037	6.21 mm	6.24 mm principal	0.87	Debt	Long	USA
KY KYSFAC 5 05/01/2034	6.02 mm	5.83 mm principal	0.84	Debt	Long	USA
KY HAREDU 4 02/01/2042	5.89 mm	6.04 mm principal	0.82	Debt	Long	USA
KY JEFEDU 3 12/01/2035	5.67 mm	6.14 mm principal	0.79	Debt	Long	USA
KY KYSFAC 5 05/01/2036	5.45 mm	5.28 mm principal	0.76	Debt	Long	USA
KY KYSSFH 4.8 07/01/2048	5.28 mm	5.20 mm principal	0.74	Debt	Long	USA
KY KYSFAC 5 05/01/2031	5.24 mm	5.06 mm principal	0.73	Debt	Long	USA
KY KYSFAC 5 05/01/2035	5.23 mm	5.07 mm principal	0.73	Debt	Long	USA
KY KYSCTF 5 04/15/2038	5.21 mm	5.00 mm principal	0.73	Debt	Long	USA
KY KYSFAC 5 04/01/2037	5.15 mm	5.00 mm principal	0.72	Debt	Long	USA
KY WAREDU 4.25 12/01/2041	5.03 mm	5.00 mm principal	0.70	Debt	Long	USA
KY KYSFAC 5 08/01/2034	4.94 mm	4.90 mm principal	0.69	Debt	Long	USA
KY LOUUTL 5 05/15/2035	4.89 mm	4.83 mm principal	0.68	Debt	Long	USA
KY KYSFAC 5 04/01/2033	4.72 mm	4.57 mm principal	0.66	Debt	Long	USA
KY LOUUTL 5 05/15/2034	4.66 mm	4.60 mm principal	0.65	Debt	Long	USA
KY FBESCD 4 04/01/2044	4.39 mm	4.59 mm principal	0.61	Debt	Long	USA
KY KYSFAC 5 10/01/2035	4.33 mm	4.17 mm principal	0.60	Debt	Long	USA
KY KYSFAC 5 08/01/2029	4.24 mm	4.20 mm principal	0.59	Debt	Long	USA
KY LOUMED 5 10/01/2033	4.13 mm	4.06 mm principal	0.58	Debt	Long	USA
KY KYSTRN 5 07/01/2025	4.04 mm	4.00 mm principal	0.56	Debt	Long	USA
KY KYSSFH 4.6 07/01/2049	3.99 mm	4.00 mm principal	0.56	Debt	Long	USA
KY KSYEDU 4 06/01/2051	3.91 mm	4.40 mm principal	0.55	Debt	Long	USA
KY FBESCD 4 04/01/2043	3.88 mm	4.02 mm principal	0.54	Debt	Long	USA
KY KYSFAC 5 05/01/2032	3.81 mm	3.68 mm principal	0.53	Debt	Long	USA
KY KYSTRN 5 07/01/2041	3.78 mm	3.56 mm principal	0.53	Debt	Long	USA
KY LOUMED 4 10/01/2035	3.76 mm	3.85 mm principal	0.52	Debt	Long	USA
KY CHREDU 4.5 10/01/2043	3.73 mm	3.61 mm principal	0.52	Debt	Long	USA
KY KYSFAC 5 08/01/2035	3.71 mm	3.68 mm principal	0.52	Debt	Long	USA
KY CHREDU 4.5 10/01/2042	3.70 mm	3.56 mm principal	0.52	Debt	Long	USA
KY KYSFAC 5 05/01/2033	3.68 mm	3.55 mm principal	0.51	Debt	Long	USA
KY UKYGEN 4 05/01/2044	3.64 mm	3.76 mm principal	0.51	Debt	Long	USA
KY KYSSFH 4.7 07/01/2043	3.55 mm	3.50 mm principal	0.49	Debt	Long	USA
KY KYSFAC 5 08/01/2032	3.52 mm	3.50 mm principal	0.49	Debt	Long	USA
KY KYSTRN 5 07/01/2039	3.49 mm	3.26 mm principal	0.49	Debt	Long	USA
KY SCOHSG 4.25 05/01/2044	3.41 mm	3.45 mm principal	0.48	Debt	Long	USA
KY LOUMED 3 10/01/2043	3.14 mm	4.00 mm principal	0.44	Debt	Long	USA
KY KYSFIN 4 02/01/2038	3.12 mm	3.17 mm principal	0.43	Debt	Long	USA
KY CLAEDU 4 03/01/2039	3.06 mm	3.09 mm principal	0.43	Debt	Long	USA
KY KYSSFH 4.4 07/01/2038	3.05 mm	3.01 mm principal	0.42	Debt	Long	USA
KY BULEDU 4 10/01/2037	3.03 mm	3.08 mm principal	0.42	Debt	Long	USA
KY BULEDU 4 10/01/2036	2.99 mm	2.99 mm principal	0.42	Debt	Long	USA
KY BOWEDU 4 04/01/2043	2.98 mm	3.09 mm principal	0.42	Debt	Long	USA
KY SHEEDU 4 08/01/2038	2.94 mm	3.00 mm principal	0.41	Debt	Long	USA
KY KYSMED 5 06/01/2036	2.93 mm	2.84 mm principal	0.41	Debt	Long	USA
KY LOUMED 5 10/01/2042	2.92 mm	2.75 mm principal	0.41	Debt	Long	USA
KY BYLEDU 5 06/01/2037	2.92 mm	2.87 mm principal	0.41	Debt	Long	USA
KY KYSSFH 4.4 07/01/2044	2.88 mm	2.95 mm principal	0.40	Debt	Long	USA
KY WARMED 5 04/01/2044	2.87 mm	2.69 mm principal	0.40	Debt	Long	USA
KY KYSFAC 5 10/01/2036	2.83 mm	2.73 mm principal	0.39	Debt	Long	USA
KY KYSFAC 5 08/01/2025	2.72 mm	2.69 mm principal	0.38	Debt	Long	USA
KY KYSFAC 5 08/01/2028	2.69 mm	2.67 mm principal	0.38	Debt	Long	USA
KY MADEDU 4 02/01/2042	2.48 mm	2.55 mm principal	0.35	Debt	Long	USA
KY KYSTRN 5 07/01/2040	2.40 mm	2.25 mm principal	0.33	Debt	Long	USA
KY KYSFAC 4 10/01/2044	2.40 mm	2.50 mm principal	0.33	Debt	Long	USA
KY BOWEDU 4 04/01/2045	2.39 mm	2.50 mm principal	0.33	Debt	Long	USA
KY BOWEDU 4 08/01/2037	2.39 mm	2.40 mm principal	0.33	Debt	Long	USA
KY SCOEDU 4 10/01/2037	2.38 mm	2.42 mm principal	0.33	Debt	Long	USA
KY WKUHGR 4 09/01/2044	2.37 mm	2.50 mm principal	0.33	Debt	Long	USA
KY MEAEDU 4 06/01/2038	2.36 mm	2.40 mm principal	0.33	Debt	Long	USA
KY SCOHSG 4 05/01/2043	2.33 mm	2.42 mm principal	0.33	Debt	Long	USA
KY KSYEDU 4 06/01/2046	2.33 mm	2.55 mm principal	0.33	Debt	Long	USA
KY BOWEDU 4 08/01/2036	2.31 mm	2.31 mm principal	0.32	Debt	Long	USA
KY MEAEDU 4 06/01/2037	2.26 mm	2.26 mm principal	0.31	Debt	Long	USA
KY SCOEDU 4 10/01/2035	2.24 mm	2.24 mm principal	0.31	Debt	Long	USA
KY KYSMED 5 06/01/2035	2.24 mm	2.17 mm principal	0.31	Debt	Long	USA
KY MURHGR 5 03/01/2032	2.22 mm	2.22 mm principal	0.31	Debt	Long	USA
KY BOWEDU 4 08/01/2035	2.22 mm	2.22 mm principal	0.31	Debt	Long	USA
KY MEAEDU 4 06/01/2036	2.22 mm	2.22 mm principal	0.31	Debt	Long	USA
KY OWEWTR 4 09/15/2035	2.16 mm	2.15 mm principal	0.30	Debt	Long	USA
KY UKYGEN 4 05/01/2039	2.15 mm	2.16 mm principal	0.30	Debt	Long	USA
KY DAYEDU 4 04/01/2044	2.15 mm	2.21 mm principal	0.30	Debt	Long	USA
KY JEFEDU 4.25 10/01/2037	2.13 mm	2.11 mm principal	0.30	Debt	Long	USA
KY BYLEDU 5.25 06/01/2043	2.12 mm	2.00 mm principal	0.30	Debt	Long	USA
KY OWEWTR 4 09/15/2039	2.10 mm	2.13 mm principal	0.29	Debt	Long	USA
KY OWEWTR 4 09/15/2034	2.09 mm	2.08 mm principal	0.29	Debt	Long	USA
KY KYSMED 5 09/01/2036	2.08 mm	2.00 mm principal	0.29	Debt	Long	USA
KY CHREDU 4.5 10/01/2048	2.04 mm	2.00 mm principal	0.28	Debt	Long	USA
KY KYSSFH 4.5 07/01/2049	2.04 mm	2.09 mm principal	0.28	Debt	Long	USA
KY KYSFAC 5 08/01/2030	2.02 mm	2.00 mm principal	0.28	Debt	Long	USA
KY KYSFAC 5 10/01/2035	1.99 mm	1.95 mm principal	0.28	Debt	Long	USA
KY WAREDU 4 02/01/2040	1.98 mm	2.00 mm principal	0.28	Debt	Long	USA
KY KYSFAC 4 05/01/2042	1.95 mm	1.98 mm principal	0.27	Debt	Long	USA
KY OWEWTR 4 09/15/2037	1.95 mm	1.95 mm principal	0.27	Debt	Long	USA
KY SCOEDU 4.12 04/01/2047	1.94 mm	2.03 mm principal	0.27	Debt	Long	USA
KY MEREDU 4 05/01/2041	1.93 mm	1.95 mm principal	0.27	Debt	Long	USA
KY HAREDU 4 02/01/2044	1.91 mm	2.00 mm principal	0.27	Debt	Long	USA
KY KYSFAC 5 08/01/2034	1.91 mm	1.90 mm principal	0.27	Debt	Long	USA
KY BOWEDU 4 08/01/2034	1.90 mm	1.89 mm principal	0.26	Debt	Long	USA
KY COV 4 12/01/2048	1.88 mm	2.00 mm principal	0.26	Debt	Long	USA
KY ADAEDU 4.25 09/01/2040	1.87 mm	1.84 mm principal	0.26	Debt	Long	USA
KY KYSTRN 5 07/01/2032	1.84 mm	1.77 mm principal	0.26	Debt	Long	USA
KY BULEDU 4 10/01/2035	1.83 mm	1.82 mm principal	0.25	Debt	Long	USA
KY KYSMED 4 05/01/2032	1.82 mm	1.81 mm principal	0.25	Debt	Long	USA
KY WOOEDU 5 08/01/2038	1.80 mm	1.65 mm principal	0.25	Debt	Long	USA
KY NELEDU 4.12 06/01/2042	1.75 mm	1.77 mm principal	0.24	Debt	Long	USA
KY FAYEDU 4.75 11/01/2031	1.73 mm	1.73 mm principal	0.24	Debt	Long	USA
KY KENEDU 3 12/01/2041	1.70 mm	2.03 mm principal	0.24	Debt	Long	USA
KY LAU 4 05/01/2038	1.69 mm	1.68 mm principal	0.24	Debt	Long	USA
KY KENEDU 3 12/01/2040	1.68 mm	1.97 mm principal	0.23	Debt	Long	USA
KY JEFEDU 3 12/01/2040	1.68 mm	1.94 mm principal	0.23	Debt	Long	USA
KY NELEDU 4 06/01/2041	1.67 mm	1.70 mm principal	0.23	Debt	Long	USA
KY KYSMED 5 06/01/2034	1.66 mm	1.61 mm principal	0.23	Debt	Long	USA
KY KYSCTF 5 06/15/2034	1.65 mm	1.64 mm principal	0.23	Debt	Long	USA
KY KYSFAC 5 11/01/2042	1.64 mm	1.50 mm principal	0.23	Debt	Long	USA
KY LAU 4 05/01/2037	1.62 mm	1.62 mm principal	0.23	Debt	Long	USA
KY COV 4.12 12/01/2046	1.62 mm	1.67 mm principal	0.23	Debt	Long	USA
KY UKYHGR 4 10/01/2044	1.57 mm	1.65 mm principal	0.22	Debt	Long	USA
KY LAU 4 05/01/2036	1.56 mm	1.56 mm principal	0.22	Debt	Long	USA
KY COV 4.12 12/01/2045	1.55 mm	1.59 mm principal	0.22	Debt	Long	USA
KY MADEDU 4 02/01/2043	1.53 mm	1.59 mm principal	0.21	Debt	Long	USA
KY MEREDU 4 05/01/2040	1.53 mm	1.56 mm principal	0.21	Debt	Long	USA
KY KYSFAC 5 08/01/2032	1.53 mm	1.52 mm principal	0.21	Debt	Long	USA
KY KYSCTF 4 04/15/2030	1.53 mm	1.50 mm principal	0.21	Debt	Long	USA
KY GLAEDU 3 02/01/2042	1.52 mm	1.82 mm principal	0.21	Debt	Long	USA
KY OWEEDU 4 04/01/2041	1.52 mm	1.55 mm principal	0.21	Debt	Long	USA
KY LAU 4 05/01/2035	1.51 mm	1.50 mm principal	0.21	Debt	Long	USA
KY SCOEDU 4 06/01/2036	1.50 mm	1.50 mm principal	0.21	Debt	Long	USA
KY CLYEDU 4.25 09/01/2042	1.50 mm	1.50 mm principal	0.21	Debt	Long	USA
KY BRDEDU 4 02/01/2042	1.49 mm	1.53 mm principal	0.21	Debt	Long	USA
KY BRDEDU 4 02/01/2040	1.49 mm	1.50 mm principal	0.21	Debt	Long	USA
KY KYSTRN 5 07/01/2042	1.48 mm	1.40 mm principal	0.21	Debt	Long	USA
KY KYSFAC 4 11/01/2041	1.48 mm	1.50 mm principal	0.21	Debt	Long	USA
KY KYSGEN 4.5 02/01/2043	1.48 mm	1.46 mm principal	0.21	Debt	Long	USA
KY CLAEDU 4 03/01/2040	1.47 mm	1.48 mm principal	0.20	Debt	Long	USA
KY LAU 4 05/01/2034	1.45 mm	1.44 mm principal	0.20	Debt	Long	USA
KY LOUFAC 4 06/01/2034	1.45 mm	1.45 mm principal	0.20	Debt	Long	USA
KY ELI 4 09/01/2044	1.45 mm	1.51 mm principal	0.20	Debt	Long	USA
KY SCOEDU 4 06/01/2035	1.45 mm	1.44 mm principal	0.20	Debt	Long	USA
KY BULEDU 4 02/01/2042	1.44 mm	1.49 mm principal	0.20	Debt	Long	USA
KY KYSMED 4 05/01/2035	1.40 mm	1.39 mm principal	0.19	Debt	Long	USA
KY KYSMED 5 06/01/2033	1.39 mm	1.35 mm principal	0.19	Debt	Long	USA
KY KYSMED 5 06/01/2038	1.38 mm	1.34 mm principal	0.19	Debt	Long	USA
KY KYSCTF 4 04/15/2031	1.37 mm	1.35 mm principal	0.19	Debt	Long	USA
KY HOPEDU 4 11/01/2047	1.37 mm	1.47 mm principal	0.19	Debt	Long	USA
KY MURHGR 4 03/01/2043	1.36 mm	1.41 mm principal	0.19	Debt	Long	USA
KY FAYEDU 5 08/01/2028	1.34 mm	1.33 mm principal	0.19	Debt	Long	USA
KY KYSMED 5 09/01/2035	1.33 mm	1.27 mm principal	0.19	Debt	Long	USA
KY KYSEDU 4 03/01/2025	1.33 mm	1.33 mm principal	0.18	Debt	Long	USA
KY KYSTRN 5 07/01/2032	1.32 mm	1.32 mm principal	0.18	Debt	Long	USA
KY FBESCD 4 04/01/2048	1.31 mm	1.41 mm principal	0.18	Debt	Long	USA
KY ULVHGR 3 09/01/2042	1.31 mm	1.58 mm principal	0.18	Debt	Long	USA
KY LAU 4 05/01/2031	1.31 mm	1.30 mm principal	0.18	Debt	Long	USA
KY KENEDU 4 04/01/2038	1.30 mm	1.30 mm principal	0.18	Debt	Long	USA
KY JEFEDU 3 12/01/2038	1.30 mm	1.47 mm principal	0.18	Debt	Long	USA
KY ULVHGR 3 09/01/2040	1.29 mm	1.50 mm principal	0.18	Debt	Long	USA
KY ADAEDU 4.25 09/01/2042	1.28 mm	1.27 mm principal	0.18	Debt	Long	USA
KY ROCEDU 4 03/01/2041	1.28 mm	1.31 mm principal	0.18	Debt	Long	USA
KY MURHGR 3 09/01/2041	1.27 mm	1.47 mm principal	0.18	Debt	Long	USA
KY ULVHGR 3 09/01/2039	1.27 mm	1.45 mm principal	0.18	Debt	Long	USA
KY KENEDU 4 04/01/2037	1.26 mm	1.25 mm principal	0.18	Debt	Long	USA
KY ROCEDU 4 03/01/2041	1.24 mm	1.27 mm principal	0.17	Debt	Long	USA
KY POWEDU 4 02/01/2039	1.24 mm	1.24 mm principal	0.17	Debt	Long	USA
KY MURHGR 3 09/01/2039	1.23 mm	1.39 mm principal	0.17	Debt	Long	USA
KY JEFEDU 4.75 04/01/2035	1.22 mm	1.22 mm principal	0.17	Debt	Long	USA
KY KENEDU 4 04/01/2036	1.21 mm	1.21 mm principal	0.17	Debt	Long	USA
KY KYSMED 4 05/01/2036	1.20 mm	1.20 mm principal	0.17	Debt	Long	USA
KY HAREDU 4 02/01/2041	1.19 mm	1.22 mm principal	0.17	Debt	Long	USA
KY MURHGR 3 09/01/2037	1.19 mm	1.31 mm principal	0.17	Debt	Long	USA
KY WAR 4 06/01/2035	1.19 mm	1.18 mm principal	0.17	Debt	Long	USA
KY KYSTRN 5 07/01/2038	1.19 mm	1.10 mm principal	0.17	Debt	Long	USA
KY MARSCD 4 10/01/2044	1.18 mm	1.23 mm principal	0.16	Debt	Long	USA
KY MPPFAC 4.12 06/01/2041	1.18 mm	1.18 mm principal	0.16	Debt	Long	USA
KY MAREDU 4 04/01/2040	1.18 mm	1.19 mm principal	0.16	Debt	Long	USA
KY KYSSFH 4.35 07/01/2044	1.17 mm	1.20 mm principal	0.16	Debt	Long	USA
KY JEFEDU 4.75 04/01/2034	1.17 mm	1.17 mm principal	0.16	Debt	Long	USA
KY KSYEDU 3 06/01/2041	1.16 mm	1.41 mm principal	0.16	Debt	Long	USA
KY ROCEDU 4 03/01/2043	1.16 mm	1.21 mm principal	0.16	Debt	Long	USA
KY KYSTRN 5 07/01/2034	1.14 mm	1.12 mm principal	0.16	Debt	Long	USA
KY ROCEDU 4 03/01/2038	1.14 mm	1.14 mm principal	0.16	Debt	Long	USA
KY KYSFIN 3 02/01/2036	1.12 mm	1.24 mm principal	0.16	Debt	Long	USA
KY BTHFAC 4.62 06/01/2046	1.11 mm	1.09 mm principal	0.15	Debt	Long	USA
KY KYSGEN 3.5 02/01/2042	1.11 mm	1.22 mm principal	0.15	Debt	Long	USA
KY MASEDU 4 04/01/2043	1.10 mm	1.15 mm principal	0.15	Debt	Long	USA
KY KYSFIN 3 02/01/2035	1.07 mm	1.17 mm principal	0.15	Debt	Long	USA
KY KYSGEN 4.5 02/01/2042	1.07 mm	1.05 mm principal	0.15	Debt	Long	USA
KY BTHFAC 4.62 06/01/2045	1.06 mm	1.04 mm principal	0.15	Debt	Long	USA
KY MARFAC 4 06/01/2038	1.06 mm	1.06 mm principal	0.15	Debt	Long	USA
KY GLA 4 12/01/2044	1.06 mm	1.11 mm principal	0.15	Debt	Long	USA
KY JEFEDU 5 04/01/2031	1.03 mm	1.02 mm principal	0.14	Debt	Long	USA
KY COV 4.12 12/01/2044	1.01 mm	1.03 mm principal	0.14	Debt	Long	USA