Holdings (Monthly) Guide ↗

Kentucky Tax-Free Income Series

· Dupree Mutual Funds

Monthly Holdings $708M AUM 2 positions Period Jun 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 21 New 13 Added 2 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	PADUCAH KY	PAD	Mar 2026	1,915,000	-85,000	$1.9M	+8.6%	0.28%	DBT
2	RACELAND-WORTHINGTON INDEPENDENT SCHOOL DISTRICT FINANCE CORP (KY)	RACEDU	Sep 2023	530,000	-25,000	$520K	-1.9%	0.07%	DBT