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Taxable Municipal Bond Series

Fund Profile

Fund profile

Tickers

DUTMX

Fund manager

Dupree Mutual Funds

Total assets

$3.47 mm

Liabilities

$22.19 k

Net assets

$3.45 mm

Number of holdings

19.00

19 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MI MISHGR 4.5 08/15/2048	339.31 k	375.00 k principal	9.84	Debt	Long	USA
NV WASTRN 7.97 02/01/2040	327.45 k	280.00 k principal	9.50	Debt	Long	USA
TN PIG 7.12 06/01/2040	302.53 k	300.00 k principal	8.77	Debt	Long	USA
FL MIAGEN 7.5 04/01/2040	232.53 k	200.00 k principal	6.74	Debt	Long	USA
TN JEF 6.62 06/01/2040	230.05 k	230.00 k principal	6.67	Debt	Long	USA
TN METUTL 6.69 07/01/2041	217.69 k	200.00 k principal	6.31	Debt	Long	USA
TN METFAC 7.43 07/01/2043	217.59 k	190.00 k principal	6.31	Debt	Long	USA
TX MIDMED 6.44 05/15/2039	195.87 k	185.00 k principal	5.68	Debt	Long	USA
NC NCSHSG 6.13 07/01/2043	178.24 k	175.00 k principal	5.17	Debt	Long	USA
KY KYSWTR 3 08/01/2050	164.20 k	250.00 k principal	4.76	Debt	Long	USA
MN MNSHSG 5.92 07/01/2044	148.72 k	150.00 k principal	4.31	Debt	Long	USA
AL MONDEV 2.81 11/01/2049	126.35 k	200.00 k principal	3.66	Debt	Long	USA
TX WAC 5.49 02/01/2044	125.33 k	125.00 k principal	3.63	Debt	Long	USA
IN INSSFH 5.94 07/01/2049	123.48 k	125.00 k principal	3.58	Debt	Long	USA
CO MESHGR 6.75 05/15/2042	108.65 k	100.00 k principal	3.15	Debt	Long	USA
OK OKSPWR 6.31 01/01/2040	100.10 k	95.00 k principal	2.90	Debt	Long	USA
TN TRAAPT 3.62 05/01/2038	84.55 k	100.00 k principal	2.45	Debt	Long	USA
RI RISFAC 6.06 05/15/2035	73.06 k	70.00 k principal	2.12	Debt	Long	USA
TN TRAAPT 3.62 05/01/2038	24.83 k	25.00 k principal	0.72	Debt	Long	USA

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