Holdings (Monthly)
Guide ↗
Kentucky Tax-Free Income Series
· Dupree Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Jun 2026 | 2,500,000 | NEW | $2.7M | — | 0.39% | DBT |
| 2 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KYSFAC | Mar 2026 | 2,200,000 | NEW | $2.3M | — | 0.33% | DBT |
| 3 | NELSON CNTY KY SCH DIST FIN CORP | NELEDU | Mar 2026 | 2,160,000 | NEW | $2.1M | — | 0.31% | DBT |
| 4 | PADUCAH KY | PAD | Mar 2026 | 2,000,000 | NEW | $1.9M | — | 0.27% | DBT |
| 5 | MADISON CNTY KY SCH DIST FIN CORP | MADEDU | Mar 2026 | 1,695,000 | NEW | $1.7M | — | 0.24% | DBT |
| 6 | MERCER CNTY KY SCH DIST FIN CORP | MEREDU | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.22% | DBT |
| 7 | MERCER CNTY KY SCH DIST FIN CORP | MEREDU | Jun 2026 | 1,495,000 | NEW | $1.5M | — | 0.21% | DBT |
| 8 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 1,385,000 | NEW | $1.4M | — | 0.20% | DBT |
| 9 | ERLANGER-ELSMERE KY BRD ED | ELMSCD | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.15% | DBT |
| 10 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KYSFAC | Mar 2026 | 710,000 | NEW | $695K | — | 0.10% | DBT |
| 11 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KYSFAC | Mar 2026 | 680,000 | NEW | $674K | — | 0.10% | DBT |
| 12 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 650,000 | NEW | $655K | — | 0.09% | DBT |
| 13 | BARDSTOWN KY INDPT SCH DIST FIN CORP | BRDEDU | Mar 2026 | 610,000 | NEW | $634K | — | 0.09% | DBT |
| 14 | KENTUCKY BD CORP | KYSFIN | Mar 2026 | 570,000 | NEW | $584K | — | 0.08% | DBT |
| 15 | RUSSELL CNTY KY SCH DIST FIN CORP | RUSEDU | Mar 2026 | 565,000 | NEW | $567K | — | 0.08% | DBT |
| 16 | CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP | CPVEDU | Mar 2026 | 530,000 | NEW | $527K | — | 0.08% | DBT |
| 17 | RUSSELL CNTY KY SCH DIST FIN CORP | RUSEDU | Mar 2026 | 520,000 | NEW | $525K | — | 0.08% | DBT |
| 18 | BOYD CNTY KY SCH DIST FIN CORP | BOYEDU | Jun 2026 | 500,000 | NEW | $510K | — | 0.07% | DBT |
| 19 | KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | Mar 2026 | 450,000 | NEW | $464K | — | 0.07% | DBT |
| 20 | BARDSTOWN KY INDPT SCH DIST FIN CORP | BRDEDU | Mar 2026 | 225,000 | NEW | $239K | — | 0.03% | DBT |
| 21 | BARDSTOWN KY INDPT SCH DIST FIN CORP | BRDEDU | Mar 2026 | 215,000 | NEW | $225K | — | 0.03% | DBT |