Holdings (Monthly)
Guide ↗
Kentucky Tax-Free Income Series
· Dupree Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KYSFAC | Mar 2026 | 10,000,000 | +9,290,000 | $10.9M | +1499.1% | 1.55% | DBT |
| 2 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 5,680,000 | +4,295,000 | $5.8M | +314.2% | 0.83% | DBT |
| 3 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KYSFAC | Mar 2026 | 5,000,000 | +4,320,000 | $5.5M | +728.4% | 0.78% | DBT |
| 4 | RUSSELL CNTY KY SCH DIST FIN CORP | RUSEDU | Mar 2026 | 5,000,000 | +4,435,000 | $5.1M | +833.4% | 0.73% | DBT |
| 5 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 5,000,000 | +4,550,000 | $5.0M | +980.6% | 0.72% | DBT |
| 6 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KYSFAC | Mar 2026 | 2,500,000 | +300,000 | $2.7M | +22.7% | 0.39% | DBT |
| 7 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 2,500,000 | +1,850,000 | $2.5M | +288.7% | 0.36% | DBT |
| 8 | MADISON CNTY KY SCH DIST FIN CORP | MADEDU | Mar 2026 | 2,170,000 | +475,000 | $2.2M | +32.5% | 0.31% | DBT |
| 9 | RUSSELL CNTY KY SCH DIST FIN CORP | RUSEDU | Mar 2026 | 2,000,000 | +1,480,000 | $2.0M | +296.3% | 0.29% | DBT |
| 10 | BARDSTOWN KY INDPT SCH DIST FIN CORP | BRDEDU | Mar 2026 | 1,840,000 | +1,625,000 | $1.9M | +735.6% | 0.27% | DBT |
| 11 | BARDSTOWN KY INDPT SCH DIST FIN CORP | BRDEDU | Mar 2026 | 1,270,000 | +1,045,000 | $1.3M | +439.3% | 0.18% | DBT |
| 12 | CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP | CPVEDU | Mar 2026 | 685,000 | +155,000 | $707K | +36.1% | 0.10% | DBT |
| 13 | KENTUCKY BD CORP | KYSFIN | Mar 2026 | 585,000 | +15,000 | $605K | +5.4% | 0.09% | DBT |