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Tennessee Tax-Free Short-to-Medium Series

Fund Profile

Fund profile

Tickers

TTSMX

Fund manager

Dupree Mutual Funds

Total assets

$2.61 mm

Liabilities

$13.02 k

Net assets

$2.59 mm

Number of holdings

14.00

14 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TN MAR 5 06/01/2026	359.73 k	350.00 k principal	13.87	Debt	Long	USA
TN WHI 4 06/01/2027	260.50 k	260.00 k principal	10.04	Debt	Long	USA
TN HLPUTL 4 04/01/2028	256.82 k	255.00 k principal	9.90	Debt	Long	USA
TN SPR 5 06/01/2027	256.80 k	245.00 k principal	9.90	Debt	Long	USA
TN MAR 4 06/01/2029	251.98 k	250.00 k principal	9.71	Debt	Long	USA
TN MEMDEV 5 11/01/2027	206.50 k	200.00 k principal	7.96	Debt	Long	USA
TN LOU 5 06/01/2025	151.25 k	150.00 k principal	5.83	Debt	Long	USA
TN JACUTL 5 06/01/2028	151.03 k	150.00 k principal	5.82	Debt	Long	USA
TN METUTL 5 07/01/2025	136.28 k	135.00 k principal	5.25	Debt	Long	USA
TN SVV 5 05/01/2028	133.03 k	125.00 k principal	5.13	Debt	Long	USA
TN HAR 5 06/01/2028	106.18 k	100.00 k principal	4.09	Debt	Long	USA
TN METPWR 5 05/15/2031	103.98 k	100.00 k principal	4.01	Debt	Long	USA
TN SHEMED 4 08/01/2027	100.42 k	100.00 k principal	3.87	Debt	Long	USA
TN BED 4 04/01/2027	75.70 k	75.00 k principal	2.92	Debt	Long	USA

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