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Alabama Tax-Free Income Series

Dupree Mutual Funds

Assets: $20M Net: $20M Series: S000011998 EDGAR ↗
+5
New
-12
Exited
87
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NORTHPORT ALA NPT Sep 2023 735,000 — $742K -2.2% 3.66% DBT
2 ALABASTER ALA BRD OF ED ALAEDU Sep 2023 600,000 — $606K -2.0% 2.99% DBT
3 CHILTON CNTY ALA CHLMED Sep 2023 550,000 — $557K -2.3% 2.75% DBT
4 MONTGOMERY ALA MON Sep 2023 500,000 — $518K -2.2% 2.56% DBT
5 UNIVERSITY ALA UALGEN Sep 2023 500,000 — $517K -1.9% 2.55% DBT
6 BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH BIRFAC Sep 2023 500,000 — $514K -2.1% 2.53% DBT
7 BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH BIRFAC — 500,000 New $506K — 2.50% DBT
8 BULLOCK CNTY ALA PUB BLDG AUTH BLLFAC Sep 2023 500,000 — $476K -6.2% 2.35% DBT
9 JASPER ALA JAS Sep 2023 450,000 — $452K -2.0% 2.23% DBT
10 UNIVERSITY ALA UALGEN Sep 2023 435,000 — $448K -1.9% 2.21% DBT
11 LIMESTONE CNTY ALA WTR & SWR AUTH LIMUTL Sep 2023 400,000 — $402K -0.9% 1.98% DBT
12 BIBB CNTY ALA BRD ED BIBSCD Sep 2023 380,000 — $370K -1.1% 1.82% DBT
13 AUBURN UNIV ALA AUBHGR Sep 2023 380,000 — $364K -1.8% 1.80% DBT
14 MONTGOMERY CNTY ALA PUB BLDG AUTH MONFAC Sep 2023 350,000 — $362K -2.5% 1.79% DBT
15 ALABAMA ST CORRECTIONS INSTN FIN AUTH ALSFAC Sep 2023 350,000 — $362K +1.4% 1.79% DBT
16 MADISON ALA MAD Sep 2023 350,000 — $356K -2.5% 1.76% DBT
17 PRATTVILLE ALA PRA Sep 2023 375,000 — $336K -3.2% 1.66% DBT
18 ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES ACCHGR Sep 2023 325,000 — $335K -1.9% 1.65% DBT
19 MADISON ALA BRD ED MDSSCD Sep 2023 370,000 — $334K +0.5% 1.65% DBT
20 OXFORD ALA CITY BRD ED OXFEDU Sep 2023 350,000 — $303K +0.5% 1.50% DBT
21 TUSCALOOSA ALA TUS Sep 2023 300,000 — $303K -2.2% 1.49% DBT
22 TRUSSVILLE ALA TRU Sep 2023 300,000 -145,000 $300K -33.8% 1.48% DBT
23 LIMESTONE CNTY ALA WTR & SWR AUTH LIMUTL Sep 2023 290,000 — $300K -2.3% 1.48% DBT
24 TROY UNIV ALA TROHGR Sep 2023 300,000 — $299K -1.4% 1.47% DBT
25 CHEROKEE CNTY ALA BRD ED CHEEDU Sep 2023 310,000 — $299K +1.5% 1.47% DBT
26 JEFFERSON CNTY ALA BRD ED JEFEDU Sep 2023 325,000 — $283K -2.0% 1.40% DBT
27 JACKSON CNTY ALA BRD ED JAKEDU Sep 2023 350,000 — $273K -4.2% 1.35% DBT
28 TUSCALOOSA CNTY ALA BRD ED TUSEDU Sep 2023 250,000 — $261K -2.6% 1.29% DBT
29 TUSCALOOSA CNTY ALA BRD ED TUSEDU Sep 2023 250,000 — $261K -2.6% 1.29% DBT
30 PIKE ROAD ALA PKR — 250,000 New $261K — 1.29% DBT
31 UNIVERSITY ALA UALGEN Sep 2023 250,000 — $258K -1.9% 1.27% DBT
32 BIRMINGHAM ALA BIR Sep 2023 250,000 — $258K -2.1% 1.27% DBT
33 BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH BIRFAC Sep 2023 250,000 — $256K -2.4% 1.26% DBT
34 AUBURN ALA WTR WKS BRD AUBWTR Sep 2023 250,000 — $255K -2.2% 1.26% DBT
35 JEFFERSON CNTY ALA JEF — 250,000 New $254K — 1.25% DBT
36 TROY UNIV ALA TROHGR Sep 2023 250,000 — $253K -2.5% 1.25% DBT
37 JASPER ALA JAS Sep 2023 250,000 — $251K -2.0% 1.24% DBT
38 LIMESTONE CNTY ALA WTR & SWR AUTH LIMUTL Sep 2023 250,000 — $250K -1.9% 1.23% DBT
39 BIRMINGHAM ALA BIR Sep 2023 250,000 — $243K +0.7% 1.20% DBT
40 MARSHALL CNTY ALA BRD ED MAREDU Sep 2023 250,000 — $242K -0.6% 1.19% DBT
41 BIRMINGHAM ALA WTRWKS BRD BIRWTR Sep 2023 250,000 — $238K -1.6% 1.17% DBT
42 BOAZ ALA BOA Sep 2023 250,000 — $234K +0.7% 1.15% DBT
43 ELMORE CNTY ALA BRD ED ELMEDU Sep 2023 250,000 — $230K -0.5% 1.14% DBT
44 BERRY ALA BERWTR Sep 2023 250,000 — $230K -6.8% 1.13% DBT
45 ALABAMA ST PUB SCH & COLLEGE AUTH ALSHGR — 250,000 New $229K — 1.13% DBT
46 DECATUR ALA BRD ED DECEDU Sep 2023 225,000 — $228K -2.5% 1.13% DBT
47 OPELIKA ALA UTILS BRD OPEWTR Sep 2023 250,000 — $225K -2.9% 1.11% DBT
48 ST CLAIR CNTY ALA PUB BLDG AUTH SCCFAC Sep 2023 250,000 — $221K -1.6% 1.09% DBT
49 TUSKEGEE ALA UTILS BRD TSKUTL Sep 2023 260,000 — $214K -1.9% 1.06% DBT
50 BIRMINGHAM ALA WTRWKS BRD BIRWTR Sep 2023 225,000 — $205K -2.1% 1.01% DBT
51 TROY UNIV ALA TROHGR Sep 2023 200,000 — $204K -3.3% 1.00% DBT
52 ANNISTON ALA PUB BLDG AUTH ANNFAC Sep 2023 200,000 — $200K -0.1% 0.99% DBT
53 HOUSTON CNTY ALA HOUEDU Sep 2023 250,000 — $197K -4.1% 0.97% DBT
54 ST CLAIR CNTY ALA BRD ED SCCEDU Sep 2023 250,000 — $196K -4.5% 0.97% DBT
55 PELL CITY ALA PEL Sep 2023 200,000 — $193K +2.2% 0.95% DBT
56 GUNTERSVILLE ALA GUN Sep 2023 250,000 — $193K -1.9% 0.95% DBT
57 FLORENCE ALA BRD ED FLOEDU Sep 2023 225,000 — $192K -0.6% 0.95% DBT
58 MOUNTAIN BROOK ALA CITY BRD MTBEDU Sep 2023 250,000 — $187K -4.4% 0.92% DBT
59 ARAB ALA ARA Sep 2023 250,000 — $183K -5.1% 0.90% DBT
60 ADAMSVILLE ALA ADA Sep 2023 250,000 — $183K -2.7% 0.90% DBT
61 ATHENS ALA ATHUTL Sep 2023 200,000 — $181K -1.3% 0.89% DBT
62 WARRIOR RIVER ALA WTR AUTH WARWTR Sep 2023 200,000 — $176K +0.9% 0.87% DBT
63 TALLADEGA ALA WTR & SWR TALUTL Sep 2023 250,000 — $169K -4.7% 0.83% DBT
64 UNIVERSITY SOUTH ALA USOHGR Sep 2023 150,000 — $151K -3.3% 0.74% DBT
65 JEFFERSON CNTY ALA BRD ED JEFEDU Sep 2023 165,000 — $150K -1.5% 0.74% DBT
66 BESSEMER ALA PUB EDL BLDG AUTH BESFAC Sep 2023 140,000 — $140K -0.3% 0.69% DBT
67 CHEROKEE CNTY ALA BRD ED CHEEDU Sep 2023 150,000 — $138K -4.4% 0.68% DBT
68 SCOTTSBORO ALA WTR SWR & GAS BRD SCOUTL Sep 2023 150,000 — $135K +0.1% 0.67% DBT
69 ST CLAIR CNTY ALA BRD ED SCCEDU — 125,000 New $128K — 0.63% DBT
70 PHENIX CITY ALA PHCFAC Sep 2023 120,000 — $112K -0.1% 0.55% DBT
71 PHENIX CITY ALA PHCFAC Sep 2023 100,000 — $97K +1.3% 0.48% DBT
72 ATHENS ALA ATH Sep 2023 125,000 — $95K -2.1% 0.47% DBT
73 ATHENS ALA ATHUTL Sep 2023 100,000 — $90K -1.6% 0.44% DBT
74 ANNISTON ALA PUB BLDG AUTH ANNFAC Sep 2023 50,000 — $50K -0.1% 0.25% DBT
75 TROY ALA PUB EDL BLDG AUTH TROEDU Sep 2023 30,000 — $30K -0.0% 0.15% DBT
✕ TRUSSVILLE ALA 898242LE0 — 775,000 Exited $0.8M — — —
✕ MADISON CNTY ALA BRD ED 556752PA5 — 660,000 Exited $0.7M — — —
✕ BIRMINGHAM ALA 09088RP75 — 600,000 Exited $0.5M — — —
✕ TUSCALOOSA ALA 900577YE1 — 350,000 Exited $0.4M — — —
✕ LIMESTONE CNTY ALA WTR & SWR AUTH 532647GV0 — 300,000 Exited $0.3M — — —
✕ ALABAMA ST HWY FIN CORP 010573AV5 — 250,000 Exited $0.3M — — —
✕ LIMESTONE CNTY ALA BRD ED 532644KD2 — 255,000 Exited $0.3M — — —
✕ ALABAMA FED AID HWY FIN AUTH FED HWY 010268BY5 — 250,000 Exited $0.3M — — —
✕ BIRMINGHAM ALA WTRWKS BRD 091096GZ4 — 250,000 Exited $0.3M — — —
✕ UNIVERSITY ALA 914026QW2 — 225,000 Exited $0.2M — — —
✕ BIRMINGHAM ALA WTRWKS BRD 091096KC0 — 150,000 Exited $0.2M — — —
✕ COOSA VY WTR SUPPLY DIST INC ALA 217189AR0 — 150,000 Exited $0.1M — — —