Kentucky Tax-Free Short-to-Medium Series

Fund Profile

Fund profile

Tickers

KYSMX

Fund manager

Dupree Mutual Funds

Total assets

$30.86 mm

Liabilities

$99.56 k

Net assets

$30.76 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KY KYSTRN 5 07/01/2026	1.42 mm	1.39 mm principal	4.63	Debt	Long	USA
KY WARMED 5 04/01/2032	1.32 mm	1.20 mm principal	4.30	Debt	Long	USA
KY JEFEDU 4 06/01/2030	1.26 mm	1.25 mm principal	4.08	Debt	Long	USA
KY KYSFAC 5 06/01/2029	1.08 mm	1.00 mm principal	3.50	Debt	Long	USA
KY KYSGEN 5 09/01/2026	1.02 mm	1.00 mm principal	3.33	Debt	Long	USA
KY WKUHGR 4 09/01/2026	1.01 mm	1.00 mm principal	3.30	Debt	Long	USA
KY LOUFAC 4 06/01/2029	1.01 mm	1.00 mm principal	3.28	Debt	Long	USA
KY CAMUTL 4 08/01/2031	1.01 mm	1.00 mm principal	3.28	Debt	Long	USA
KY PIKEDU 5 02/01/2025	961.35 k	960.00 k principal	3.13	Debt	Long	USA
KY EKYHGR 4.5 04/01/2032	841.72 k	840.00 k principal	2.74	Debt	Long	USA
KY NKYWTR 5 02/01/2026	815.40 k	815.00 k principal	2.65	Debt	Long	USA
KY FLYEDU 3.5 08/01/2031	784.29 k	800.00 k principal	2.55	Debt	Long	USA
KY KYSFAC 5 08/01/2028	761.11 k	755.00 k principal	2.47	Debt	Long	USA
KY ULVHGR 4 09/01/2030	760.24 k	745.00 k principal	2.47	Debt	Long	USA
KY UKYHGR 4 10/01/2032	753.14 k	750.00 k principal	2.45	Debt	Long	USA
KY BOWEDU 5 08/01/2027	713.39 k	695.00 k principal	2.32	Debt	Long	USA
KY TAYGEN 4 09/01/2027	707.29 k	700.00 k principal	2.30	Debt	Long	USA
KY EKYHGR 5 10/01/2026	677.48 k	655.00 k principal	2.20	Debt	Long	USA
KY KYSSFH 3.65 07/01/2027	664.71 k	660.00 k principal	2.16	Debt	Long	USA
KY HEN 5 09/01/2029	647.80 k	600.00 k principal	2.11	Debt	Long	USA
KY KYSGEN 4 02/01/2029	647.68 k	630.00 k principal	2.11	Debt	Long	USA
KY SOM 5 06/01/2028	642.79 k	605.00 k principal	2.09	Debt	Long	USA
KY KYSWTR 5 08/01/2029	641.89 k	595.00 k principal	2.09	Debt	Long	USA
KY RWFWTR 5 08/01/2030	595.07 k	545.00 k principal	1.93	Debt	Long	USA
KY KYSFAC 5 11/01/2026	574.03 k	555.00 k principal	1.87	Debt	Long	USA
KY KENAPT 5 01/01/2026	509.39 k	500.00 k principal	1.66	Debt	Long	USA
KY ANDEDU 3 02/01/2029	488.70 k	500.00 k principal	1.59	Debt	Long	USA
KY BOOEDU 4 06/01/2029	465.08 k	450.00 k principal	1.51	Debt	Long	USA
KY KYSSFH 3.85 07/01/2029	452.59 k	450.00 k principal	1.47	Debt	Long	USA
KY NEWEDU 3.5 11/01/2028	418.69 k	425.00 k principal	1.36	Debt	Long	USA
KY SOM 5 06/01/2029	409.25 k	380.00 k principal	1.33	Debt	Long	USA
KY HEN 4 06/01/2028	394.13 k	385.00 k principal	1.28	Debt	Long	USA
KY KYSSFH 3.75 07/01/2028	348.38 k	345.00 k principal	1.13	Debt	Long	USA
KY KSYGEN 5 09/01/2026	333.54 k	330.00 k principal	1.08	Debt	Long	USA
KY OLDFAC 5 02/01/2025	325.44 k	325.00 k principal	1.06	Debt	Long	USA
KY KSYEDU 4 06/01/2029	325.44 k	320.00 k principal	1.06	Debt	Long	USA
KY KYSTRN 5 07/01/2025	302.75 k	300.00 k principal	0.98	Debt	Long	USA
KY KYSSFH 3.35 07/01/2029	301.73 k	305.00 k principal	0.98	Debt	Long	USA
KY PIKEDU 4 02/01/2028	297.14 k	295.00 k principal	0.97	Debt	Long	USA
KY WOLFAC 4 04/01/2025	280.24 k	280.00 k principal	0.91	Debt	Long	USA
KY KYSGEN 5 02/01/2030	269.13 k	250.00 k principal	0.88	Debt	Long	USA
KY BOUEDU 5 08/01/2029	241.04 k	225.00 k principal	0.78	Debt	Long	USA
KY UKYHGR 3 04/01/2025	239.69 k	240.00 k principal	0.78	Debt	Long	USA
KY BOUEDU 5 08/01/2028	227.33 k	215.00 k principal	0.74	Debt	Long	USA
KY PAREDU 5 06/01/2028	226.07 k	215.00 k principal	0.74	Debt	Long	USA
KY KYSGEN 5 02/01/2029	218.77 k	205.00 k principal	0.71	Debt	Long	USA
KY PAREDU 5 06/01/2027	212.88 k	205.00 k principal	0.69	Debt	Long	USA
KY KYSGEN 5 02/01/2028	204.46 k	195.00 k principal	0.66	Debt	Long	USA
KY PIKEDU 5 08/01/2025	202.08 k	200.00 k principal	0.66	Debt	Long	USA
KY BOUEDU 5 08/01/2030	200.42 k	185.00 k principal	0.65	Debt	Long	USA
KY KYSSFH 3.4 07/01/2030	195.77 k	200.00 k principal	0.64	Debt	Long	USA
KY PAREDU 5 06/01/2029	181.28 k	170.00 k principal	0.59	Debt	Long	USA
KY KSYEDU 4 06/01/2030	172.56 k	170.00 k principal	0.56	Debt	Long	USA
KY UKYHGR 4 10/01/2030	90.54 k	90.00 k principal	0.29	Debt	Long	USA