BullishAgent BullishAgent Filings Market Economic Earnings Ratings Gaps IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

Kentucky Tax-Free Short-to-Medium Series

Dupree Mutual Funds

Assets: $37M Net: $35M Series: S000012000 EDGAR ↗
+15
New
-16
Exited
72
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNIVERSITY LOUISVILLE KY ULVHGR Sep 2023 2,000,000 — $2.0M -1.7% 5.70% DBT
2 KENTUCKY BD DEV CORP KYSMED — 1,440,000 New $1.4M — 4.11% DBT
3 KENTUCKY ST TPK AUTH KYSTRN Sep 2023 1,385,000 — $1.4M -2.3% 4.04% DBT
4 WARREN CNTY KY WARMED Sep 2023 1,200,000 — $1.3M +0.5% 3.69% DBT
5 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 1,245,000 — $1.2M -1.2% 3.55% DBT
6 KENTUCKY ST TPK AUTH KYSTRN Sep 2023 1,175,000 — $1.2M -2.0% 3.36% DBT
7 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 1,000,000 — $1.1M -2.1% 3.00% DBT
8 KENTUCKY BD DEV CORP KYSGEN Sep 2023 1,000,000 — $1.0M -2.3% 2.90% DBT
9 CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 CAMUTL Sep 2023 1,000,000 — $1.0M -1.7% 2.84% DBT
10 PIKE CNTY KY SCH DIST FIN CORP PIKEDU Sep 2023 900,000 — $911K -2.2% 2.59% DBT
11 NORTHERN KY WTR DIST NKYWTR Sep 2023 815,000 — $815K -1.3% 2.32% DBT
12 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 750,000 — $796K -2.1% 2.26% DBT
13 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 755,000 — $768K -2.3% 2.18% DBT
14 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 750,000 — $750K -1.8% 2.13% DBT
15 UNIVERSITY LOUISVILLE KY ULVHGR Sep 2023 745,000 — $747K +0.1% 2.12% DBT
16 UNIVERSITY KY GEN RCPTS UKYHGR Sep 2023 750,000 — $746K -1.6% 2.12% DBT
17 MERCER CNTY KY PUB PPTYS CORP FIRST MTG MERFAC — 720,000 New $719K — 2.04% DBT
18 BOWLING GREEN KY INDPT SCH DIST FIN CORP BOWEDU Sep 2023 695,000 — $715K -2.3% 2.03% DBT
19 LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP LEXFAC Sep 2023 700,000 — $706K -1.8% 2.01% DBT
20 TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG TAYGEN Sep 2023 700,000 — $699K -0.9% 1.99% DBT
21 EASTERN KY UNIV EKYHGR — 655,000 New $674K — 1.92% DBT
22 KENTUCKY HSG CORP KYSSFH — 660,000 New $648K — 1.84% DBT
23 HENDERSON KY HEN Sep 2023 600,000 — $640K -1.9% 1.82% DBT
24 SOMERSET KY SOM Sep 2023 605,000 — $639K -2.1% 1.82% DBT
25 KENTUCKY RURAL WTR FIN CORP KYSWTR Sep 2023 595,000 — $634K -1.1% 1.80% DBT
26 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN Sep 2023 630,000 — $629K -1.8% 1.79% DBT
27 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 615,000 -1,750,000 $615K -74.5% 1.75% DBT
28 KENTUCKY ST PPTY & BLDGS COMMN KYSFAC Sep 2023 555,000 — $571K -2.2% 1.62% DBT
29 KENTUCKY ASSET / LIABILITY COMMN KSYGEN Sep 2023 565,000 — $569K -2.0% 1.62% DBT
30 LIVINGSTON CNTY KY PUB PPTYS CORP LVGGEN Sep 2023 555,000 — $559K -1.8% 1.59% DBT
31 KENTON CNTY KY ARPT BRD KENAPT Sep 2023 500,000 — $513K -2.2% 1.46% DBT
32 KENTUCKY ASSET / LIABILITY COMMN KSYGEN Sep 2023 500,000 — $505K -2.0% 1.44% DBT
33 JEFFERSON CNTY KY SCH DIST FIN CORP JEFEDU Sep 2023 500,000 — $500K -0.8% 1.42% DBT
34 ANDERSON CNTY KY SCH DIST FIN CORP ANDEDU Sep 2023 500,000 — $475K -0.6% 1.35% DBT
35 LAUREL CNTY KY SCH DIST FIN CORP LAUEDU Sep 2023 465,000 — $465K -1.0% 1.32% DBT
36 FRANKFORT KY ELEC & WTR PLT BRD FRAPWR Sep 2023 440,000 — $440K -0.9% 1.25% DBT
37 KENTUCKY HSG CORP KYSSFH — 450,000 New $438K — 1.24% DBT
38 NEWPORT KY INDPT SCH DIST FIN CORP NEWEDU — 425,000 New $409K — 1.16% DBT
39 SOMERSET KY SOM Sep 2023 380,000 — $405K -2.2% 1.15% DBT
40 HARDIN CNTY KY HAR — 395,000 New $396K — 1.13% DBT
41 HENDERSON KY HEN Sep 2023 385,000 — $388K -1.4% 1.10% DBT
42 UNIVERSITY LOUISVILLE KY ULVHGR Sep 2023 350,000 — $351K -1.7% 1.00% DBT
43 RIVER CITY INC KY PKRTRN Sep 2023 340,000 — $344K -2.1% 0.98% DBT
44 KENTUCKY HSG CORP KYSSFH — 345,000 New $337K — 0.96% DBT
45 KENTUCKY ASSET / LIABILITY COMMN KSYGEN — 330,000 New $336K — 0.95% DBT
46 OLDHAM CNTY KY PUB FACS CONSTR CORP OLDFAC — 325,000 New $329K — 0.93% DBT
47 KENTUCKY BD DEV CORP KSYEDU — 320,000 New $318K — 0.90% DBT
48 KENTUCKY ST KYSCTF Sep 2023 300,000 — $300K -0.9% 0.85% DBT
49 PIKE CNTY KY SCH DIST FIN CORP PIKEDU Sep 2023 295,000 — $295K -1.3% 0.84% DBT
50 OLDHAM CNTY KY PUB FACS CONSTR CORP OLDFAC — 285,000 New $286K — 0.81% DBT
51 WOLFE CNTY KY PUB PPTYS CORP WOLFAC — 280,000 New $279K — 0.79% DBT
52 KENTUCKY ASSN OF CNTYS FIN CORP KYSGEN — 250,000 New $264K — 0.75% DBT
53 PIKE CNTY KY SCH DIST FIN CORP PIKEDU Sep 2023 250,000 — $252K -2.0% 0.72% DBT
54 FAYETTE CNTY KY SCH DIST FIN CORP FAYEDU — 250,000 New $251K — 0.71% DBT
55 PIKE CNTY KY SCH DIST FIN CORP PIKEDU Sep 2023 200,000 — $203K -2.5% 0.58% DBT
56 KENTUCKY BD DEV CORP KSYEDU Sep 2023 170,000 — $169K -1.2% 0.48% DBT
✕ KENTUCKY ST PPTY & BLDGS COMMN 49151FKY5 — 1,750,000 Exited $1.8M — — —
✕ WARREN CNTY KY JUSTICE CTR EXPANSION CORP 934870DV5 — 1,250,000 Exited $1.3M — — —
✕ KENTUCKY ST PPTY & BLDGS COMMN 49151FEM8 — 1,000,000 Exited $1.0M — — —
✕ FAYETTE CNTY KY SCH DIST FIN CORP 312432D53 — 1,000,000 Exited $1.0M — — —
✕ KENTUCKY ST PPTY & BLDGS COMMN 49151FJT8 — 1,000,000 Exited $1.0M — — —
✕ KENTUCKY ST 491449AG9 — 940,000 Exited $0.9M — — —
✕ HARDIN CNTY KY SCH DIST FIN CORP 411873UW0 — 770,000 Exited $0.8M — — —
✕ KENTUCKY ST PPTY & BLDGS COMMN 49151FHF0 — 750,000 Exited $0.8M — — —
✕ LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG 51864LAY7 — 600,000 Exited $0.6M — — —
✕ JESSAMINE CNTY KY SCH DIST FIN CORP 47689RUE7 — 575,000 Exited $0.6M — — —
✕ KENTUCKY ST TPK AUTH 491552R31 — 500,000 Exited $0.5M — — —
✕ BARREN CNTY KY SCH DIST FIN CORP 068461RP9 — 500,000 Exited $0.5M — — —
✕ FAYETTE CNTY KY SCH DIST FIN CORP 312432XW2 — 500,000 Exited $0.5M — — —
✕ SOMERSET KY 834749DQ3 — 415,000 Exited $0.4M — — —
✕ KENTUCKY ASSET / LIABILITY COMMN 49118NDW2 — 250,000 Exited $0.3M — — —
✕ WARREN CNTY KY 934864AU3 — 175,000 Exited $0.2M — — —