Holdings (Monthly)
Guide ↗
Alabama Tax-Free Income Series
· Dupree Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALABAMA HSG FIN AUTH | ALSSFM | Mar 2026 | 940,000 | $924K | 4.96% | DBT |
| 2 | JEFFERSON CNTY ALA BRD ED | JEFEDU | Sep 2023 | 795,000 | $767K | 4.12% | DBT |
| 3 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH | BIRFAC | Mar 2026 | 500,000 | $529K | 2.84% | DBT |
| 4 | UNIVERSITY ALA | UALGEN | Sep 2023 | 500,000 | $519K | 2.79% | DBT |
| 5 | BULLOCK CNTY ALA PUB BLDG AUTH | BLLFAC | Sep 2023 | 500,000 | $500K | 2.69% | DBT |
| 6 | ST CLAIR CNTY ALA BRD ED | SCCEDU | Mar 2026 | 500,000 | $477K | 2.56% | DBT |
| 7 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH | BIRFAC | Sep 2023 | 400,000 | $411K | 2.21% | DBT |
| 8 | LIMESTONE CNTY ALA WTR & SWR AUTH | LIMUTL | Sep 2023 | 400,000 | $400K | 2.15% | DBT |
| 9 | AUBURN UNIV ALA | AUBHGR | Sep 2023 | 380,000 | $381K | 2.04% | DBT |
| 10 | IRONDALE ALA PUB BLDG AUTH | IROFAC | Mar 2026 | 425,000 | $374K | 2.01% | DBT |
| 11 | ALABAMA ST CORRECTIONS INSTN FIN AUTH | ALSFAC | Sep 2023 | 350,000 | $369K | 1.98% | DBT |
| 12 | FLORENCE ALA PUB EDL BLDG AUTH | FLOEDU | Mar 2026 | 350,000 | $365K | 1.96% | DBT |
| 13 | PRATTVILLE ALA | PRA | Sep 2023 | 375,000 | $360K | 1.94% | DBT |
| 14 | MONTGOMERY CNTY ALA PUB BLDG AUTH | MONFAC | Sep 2023 | 350,000 | $359K | 1.93% | DBT |
| 15 | CHEROKEE CNTY ALA PUB BLDG AUTH | CPBFAC | Mar 2026 | 350,000 | $337K | 1.81% | DBT |
| 16 | ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES | ACCHGR | Sep 2023 | 325,000 | $332K | 1.78% | DBT |
| 17 | HELENA ALA | HEL | Mar 2026 | 350,000 | $312K | 1.68% | DBT |
| 18 | CHEROKEE CNTY ALA BRD ED | CHEEDU | Sep 2023 | 310,000 | $311K | 1.67% | DBT |
| 19 | JACKSON CNTY ALA BRD ED | JAKEDU | Sep 2023 | 350,000 | $310K | 1.67% | DBT |
| 20 | TROY UNIV ALA | TROHGR | Sep 2023 | 300,000 | $304K | 1.63% | DBT |
| 21 | LIMESTONE CNTY ALA WTR & SWR AUTH | LIMUTL | Sep 2023 | 290,000 | $294K | 1.58% | DBT |
| 22 | AUBURN UNIV ALA | AUBHGR | Mar 2026 | 285,000 | $278K | 1.49% | DBT |
| 23 | PIKE ROAD ALA | PKR | Mar 2026 | 250,000 | $265K | 1.42% | DBT |
| 24 | ENTERPRISE ALA | ENT | Mar 2026 | 250,000 | $258K | 1.39% | DBT |
| 25 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH | BIRFAC | Sep 2023 | 250,000 | $257K | 1.38% | DBT |
| 26 | ELMORE CNTY ALA | ELM | Mar 2026 | 250,000 | $257K | 1.38% | DBT |
| 27 | JEFFERSON CNTY ALA | JEF | Mar 2026 | 250,000 | $254K | 1.36% | DBT |
| 28 | BIRMINGHAM ALA | BIR | Sep 2023 | 250,000 | $252K | 1.36% | DBT |
| 29 | BOAZ ALA | BOA | Sep 2023 | 250,000 | $250K | 1.34% | DBT |
| 30 | ALABAMA ST PUB SCH & COLLEGE AUTH | ALSHGR | Mar 2026 | 250,000 | $250K | 1.34% | DBT |
| 31 | ATHENS ALA | ATH | Mar 2026 | 250,000 | $246K | 1.32% | DBT |
| 32 | OPELIKA ALA UTILS BRD | OPEWTR | Sep 2023 | 250,000 | $245K | 1.32% | DBT |
| 33 | BERRY ALA | BERWTR | Sep 2023 | 250,000 | $245K | 1.32% | DBT |
| 34 | ALABAMA HSG FIN AUTH | ALSSFM | Mar 2026 | 245,000 | $245K | 1.31% | DBT |
| 35 | ALABAMA HSG FIN AUTH | ALSSFM | Mar 2026 | 245,000 | $244K | 1.31% | DBT |
| 36 | ROANOKE ALA UTILS BRD | ROAUTL | Mar 2026 | 250,000 | $243K | 1.31% | DBT |
| 37 | ALABAMA ST PUB SCH & COLLEGE AUTH | ALSHGR | Mar 2026 | 250,000 | $243K | 1.31% | DBT |
| 38 | ALABASTER ALA PUB BLDG AUTH | ABTFAC | Mar 2026 | 230,000 | $241K | 1.29% | DBT |
| 39 | TUSKEGEE ALA UTILS BRD | TSKUTL | Sep 2023 | 260,000 | $239K | 1.28% | DBT |
| 40 | ENTERPRISE ALA BRD ED | ENTSCD | Mar 2026 | 250,000 | $238K | 1.28% | DBT |
| 41 | CULLMAN ALA BRD ED | CULEDU | Mar 2026 | 250,000 | $238K | 1.28% | DBT |
| 42 | TUSCALOOSA CNTY ALA PUB BLDG AUTH | TUSFAC | Mar 2026 | 250,000 | $238K | 1.28% | DBT |
| 43 | ATHENS ALA | ATH | Mar 2026 | 250,000 | $235K | 1.26% | DBT |
| 44 | GUNTERSVILLE ALA WTR WKS & SWR BRD | GUNUTL | Mar 2026 | 250,000 | $234K | 1.26% | DBT |
| 45 | LAUDERDALE CNTY ALA BRD ED | LAUSCH | Mar 2026 | 250,000 | $226K | 1.22% | DBT |
| 46 | CULLMAN ALA BRD ED | CULEDU | Mar 2026 | 250,000 | $226K | 1.21% | DBT |
| 47 | BIRMINGHAM ALA WTRWKS BRD | BIRWTR | Sep 2023 | 225,000 | $220K | 1.18% | DBT |
| 48 | GUNTERSVILLE ALA | GUN | Sep 2023 | 250,000 | $214K | 1.15% | DBT |
| 49 | MOUNTAIN BROOK ALA CITY BRD | MTBEDU | Sep 2023 | 250,000 | $209K | 1.12% | DBT |
| 50 | FLORENCE ALA BRD ED | FLOEDU | Sep 2023 | 225,000 | $206K | 1.11% | DBT |
| 51 | PELL CITY ALA | PEL | Sep 2023 | 200,000 | $204K | 1.10% | DBT |
| 52 | ANNISTON ALA PUB BLDG AUTH | ANNFAC | Sep 2023 | 200,000 | $200K | 1.08% | DBT |
| 53 | ADAMSVILLE ALA | ADA | Sep 2023 | 250,000 | $194K | 1.04% | DBT |
| 54 | RAINSVILLE ALA | RNV | Mar 2026 | 200,000 | $192K | 1.03% | DBT |
| 55 | WARRIOR RIVER ALA WTR AUTH | WARWTR | Sep 2023 | 200,000 | $192K | 1.03% | DBT |
| 56 | TALLADEGA ALA WTR & SWR | TALUTL | Sep 2023 | 250,000 | $187K | 1.00% | DBT |
| 57 | LAUDERDALE CNTY ALA BRD ED | LAUSCH | Mar 2026 | 155,000 | $164K | 0.88% | DBT |
| 58 | CHEROKEE CNTY ALA BRD ED | CHEEDU | Sep 2023 | 150,000 | $149K | 0.80% | DBT |
| 59 | BESSEMER ALA PUB EDL BLDG AUTH | BESFAC | Sep 2023 | 140,000 | $140K | 0.75% | DBT |
| 60 | ALABAMA HSG FIN AUTH | ALSSFM | Mar 2026 | 140,000 | $137K | 0.74% | DBT |
| 61 | ST CLAIR CNTY ALA BRD ED | SCCEDU | Mar 2026 | 125,000 | $134K | 0.72% | DBT |
| 62 | HOUSTON CNTY ALA | HOUEDU | Sep 2023 | 150,000 | $133K | 0.72% | DBT |
| 63 | MONTGOMERY ALA WTRWKS & SAN SWR BRD | MONUTL | Mar 2026 | 115,000 | $123K | 0.66% | DBT |
| 64 | ALABAMA ST CORRECTIONS INSTN FIN AUTH | ALSFAC | Mar 2026 | 100,000 | $104K | 0.56% | DBT |
| 65 | ANNISTON ALA PUB BLDG AUTH | ANNFAC | Sep 2023 | 50,000 | $50K | 0.27% | DBT |
| 66 | TROY ALA PUB EDL BLDG AUTH | TROEDU | Sep 2023 | 30,000 | $30K | 0.16% | DBT |