What's new? Log in Free sign up

Intermediate Government Bond Series

Fund Profile

Fund profile

Tickers

DPIGX

Fund manager

Dupree Mutual Funds

Total assets

$8.75 mm

Liabilities

$33.51 k

Net assets

$8.71 mm

Number of holdings

20.00

20 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FHLB 4 01/22/25	899.76 k	900.00 k principal	10.33	Debt	Long	USA
FHLB 3.6 07/18/25 0000	896.77 k	900.00 k principal	10.29	Debt	Long	USA
FHLB 5.125 11/28/28	501.52 k	500.00 k principal	5.76	Debt	Long	USA
FFCB 4.5 08/27/26	500.34 k	500.00 k principal	5.74	Debt	Long	USA
FNMA 5.05 03/26/26	500.25 k	500.00 k principal	5.74	Debt	Long	USA
FFCB 4.74 09/10/27	498.64 k	500.00 k principal	5.72	Debt	Long	USA
FHLB 4.58 08/20/27	497.78 k	500.00 k principal	5.71	Debt	Long	USA
FHLB 3.3 06/09/25	497.53 k	500.00 k principal	5.71	Debt	Long	USA
FHLB 4 06/30/28	495.36 k	500.00 k principal	5.69	Debt	Long	USA
FFCB 5.05 01/18/28	451.03 k	450.00 k principal	5.18	Debt	Long	USA
FHLB 5 04/17/26	449.87 k	450.00 k principal	5.16	Debt	Long	USA
FHLB 4.25 10/22/29 0001	370.40 k	375.00 k principal	4.25	Debt	Long	USA
FHLB 4.625 06/08/29	252.22 k	250.00 k principal	2.89	Debt	Long	USA
FHLB 5.3 11/20/28	251.15 k	250.00 k principal	2.88	Debt	Long	USA
FFCB 5.05 07/28/28	249.25 k	250.00 k principal	2.86	Debt	Long	USA
FHLB 4.625 11/20/29	249.06 k	250.00 k principal	2.86	Debt	Long	USA
FHLB 4.375 12/12/31	246.36 k	250.00 k principal	2.83	Debt	Long	USA
FHLB 4 08/24/29	244.03 k	250.00 k principal	2.80	Debt	Long	USA
FHLB 3.2 06/10/27	243.57 k	250.00 k principal	2.80	Debt	Long	USA
FHLMC 1.4 07/28/32	195.90 k	250.00 k principal	2.25	Debt	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.