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North Carolina Tax-Free Income Series

Dupree Mutual Funds

Assets: $117M Net: $117M Series: S000012002 EDGAR ↗
+11
New
-17
Exited
190
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CHARLOTTE N C CHACTF Sep 2022 3,000,000 — $2.9M +0.2% 2.46% DBT
2 NORTH CAROLINA TPK AUTH NCSTRN Sep 2022 2,415,000 — $2.5M -1.8% 2.11% DBT
3 UNIVERSITY N C GREENSBORO UNCHGR Sep 2022 2,120,000 -750,000 $2.1M -27.6% 1.83% DBT
4 SAMPSON CNTY N C SAM Sep 2022 1,975,000 — $2.0M -1.4% 1.73% DBT
5 CHATHAM CNTY N C CHM Sep 2022 2,000,000 — $1.9M +0.0% 1.63% DBT
6 CABARRUS CNTY N C CAB Sep 2022 1,650,000 — $1.6M -0.7% 1.39% DBT
7 UNION CNTY N C UNIGEN Sep 2022 1,750,000 — $1.6M -0.7% 1.36% DBT
8 NEW HANOVER CNTY N C NHVMED Sep 2022 1,500,000 — $1.6M -2.6% 1.36% DBT
9 UNIVERSITY N C UNCHGR Sep 2022 1,550,000 -1,100,000 $1.6M -43.0% 1.35% DBT
10 NORTH CAROLINA MED CARE COMMN NCSMED Sep 2022 1,750,000 — $1.5M -1.2% 1.32% DBT
11 ROCKY MOUNT N C RKMOBL Sep 2022 1,500,000 — $1.5M -0.3% 1.31% DBT
12 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHAMED Sep 2022 1,500,000 — $1.5M -0.5% 1.29% DBT
13 CABARRUS CNTY N C CAB Sep 2022 1,435,000 — $1.5M -1.8% 1.27% DBT
14 WAYNE CNTY N C WAY Sep 2022 1,500,000 — $1.5M +1.8% 1.27% DBT
15 RALEIGH N C RALGEN Sep 2022 1,420,000 — $1.4M -1.9% 1.23% DBT
16 NORTH CAROLINA MED CARE COMMN NCSMED Sep 2022 1,385,000 — $1.4M +1.4% 1.19% DBT
17 CHARLOTTE N C CHAAPT Sep 2022 1,325,000 — $1.3M -1.3% 1.15% DBT
18 UNIVERSITY N C ASHVILLE UNCHGR Sep 2022 1,350,000 — $1.3M -2.2% 1.10% DBT
19 UNIVERSITY N C UNCHGR Sep 2022 1,380,000 — $1.3M -0.2% 1.10% DBT
20 MONROE N C MONGEN Sep 2022 1,250,000 — $1.3M -2.0% 1.09% DBT
21 NORTH CAROLINA EASTN MUN PWR AGY NCEPWR Sep 2022 1,150,000 — $1.2M -3.3% 1.01% DBT
22 SCOTLAND CNTY N C SCO Sep 2022 1,170,000 — $1.2M +2.1% 1.00% DBT
23 MARTIN CNTY N C MRTOBL Sep 2022 1,150,000 — $1.2M -0.6% 0.99% DBT
24 WAKE CNTY N C INDL FACS & POLLUTION CTL FING AUTH WAKPOL Sep 2022 1,260,000 — $1.1M +0.5% 0.97% DBT
25 CHARLOTTE N C CHAAPT Sep 2022 1,095,000 — $1.1M -1.9% 0.95% DBT
26 WINSTON-SALEM N C WIN Sep 2023 1,165,000 New $1.1M — 0.92% DBT
27 UNION CNTY N C UNIGEN Sep 2022 1,500,000 -750,000 $1.1M -35.6% 0.91% DBT
28 WESTERN CAROLINA UNIV N C WESHGR Sep 2022 1,000,000 — $1.0M -0.6% 0.89% DBT
29 APPALACHIAN ST UNIV N C ASUHGR Sep 2022 1,000,000 — $1.0M -1.3% 0.89% DBT
30 NORTH CAROLINA CAP FACS FIN AGY NCSFAC Sep 2022 1,000,000 — $1.0M -2.8% 0.88% DBT
31 BUNCOMBE CNTY N C BUNOBL Sep 2022 1,000,000 — $1.0M -1.7% 0.87% DBT
32 WESTERN CAROLINA UNIV N C WESHGR Sep 2022 1,000,000 — $1.0M -1.3% 0.87% DBT
33 FUQUAY-VARINA N C FQUUTL Sep 2022 1,000,000 — $1.0M -1.8% 0.87% DBT
34 CONCORD N C CONUTL Sep 2022 1,000,000 — $1.0M -0.5% 0.87% DBT
35 UNIVERSITY N C UNCHGR Sep 2022 1,000,000 — $1.0M -2.0% 0.86% DBT
36 HARNETT CNTY N C HARGEN Sep 2022 1,055,000 — $984K +1.1% 0.84% DBT
37 DURHAM N C DUR Sep 2022 1,000,000 — $975K -0.3% 0.84% DBT
38 CHARLOTTE N C CHACTF Sep 2022 1,000,000 — $973K +0.5% 0.83% DBT
39 BRUNSWICK CNTY N C BRUGEN Sep 2022 1,000,000 — $941K +0.2% 0.81% DBT
40 DURHAM N C DURUTL Sep 2022 1,250,000 — $941K -4.0% 0.81% DBT
41 CHARLOTTE N C CHACTF Sep 2022 1,000,000 — $936K +0.1% 0.80% DBT
42 UNIVERSITY N C CHAPEL HILL UNCHGR Sep 2022 1,000,000 — $932K +0.8% 0.80% DBT
43 SAMPSON CNTY N C WTR & SWR DIST II SAMUTL Sep 2022 920,000 — $932K -1.9% 0.80% DBT
44 SAMPSON CNTY N C SAM Sep 2022 1,000,000 — $926K -0.9% 0.79% DBT
45 UNIVERSITY N C GREENSBORO UNCHGR Sep 2022 900,000 — $904K -1.9% 0.78% DBT
46 DUPLIN CNTY N C DUPOBL Sep 2022 865,000 — $884K -1.9% 0.76% DBT
47 SURRY CNTY N C SRRGEN Sep 2022 1,135,000 — $851K -0.9% 0.73% DBT
48 CHATHAM CNTY N C CHM Sep 2022 825,000 — $844K -2.7% 0.72% DBT
49 CHARLOTTE N C CHACTF Sep 2022 840,000 — $840K -1.1% 0.72% DBT
50 HOKE CNTY N C HOKGEN Sep 2022 1,065,000 — $833K +0.0% 0.71% DBT
51 WESTERN CAROLINA UNIV N C WESHGR Sep 2022 825,000 — $829K -1.7% 0.71% DBT
52 CABARRUS CNTY N C CAB Sep 2022 795,000 — $792K -0.6% 0.68% DBT
53 SURRY CNTY N C SRRGEN Sep 2022 1,000,000 — $777K -0.9% 0.67% DBT
54 DUPLIN CNTY N C DUPOBL Sep 2022 750,000 — $767K -2.3% 0.66% DBT
55 CHARLOTTE N C CHACTF Sep 2022 750,000 — $764K -2.1% 0.66% DBT
56 NORTH CAROLINA MED CARE COMMN NCSMED Sep 2022 750,000 — $762K -1.0% 0.65% DBT
57 HIGH POINT N C HIGGEN Sep 2022 750,000 — $760K -2.3% 0.65% DBT
58 SAMPSON CNTY N C SAM Sep 2022 750,000 — $759K -1.9% 0.65% DBT
59 UNIVERSITY N C GREENSBORO UNCHGR Sep 2022 750,000 — $732K -0.7% 0.63% DBT
60 CLAYTON N C CLAUTL Sep 2023 700,000 New $732K — 0.63% DBT
61 ORANGE CNTY N C ORA Sep 2022 765,000 — $727K +0.0% 0.62% DBT
62 CHATHAM CNTY N C CHM Sep 2022 750,000 — $724K -0.0% 0.62% DBT
63 WAKE CNTY N C WAK Sep 2022 750,000 — $721K -0.7% 0.62% DBT
64 CHARLOTTE N C CHAAPT Sep 2022 700,000 — $720K -0.7% 0.62% DBT
65 UNIVERSITY N C UNCHGR Sep 2022 750,000 — $718K +1.6% 0.62% DBT
66 HENDERSON CNTY N C HENOBG Sep 2022 750,000 -525,000 $718K -40.9% 0.62% DBT
67 UNIVERSITY N C UNCHGR Sep 2022 750,000 — $713K +1.3% 0.61% DBT
68 CARY N C CRYGEN Sep 2022 750,000 — $692K -2.7% 0.59% DBT
69 SURRY CNTY N C SRRGEN Sep 2022 730,000 — $688K +0.5% 0.59% DBT
70 RALEIGH N C RAL Sep 2023 695,000 New $641K — 0.55% DBT
71 RANDOLPH CNTY N C RAN Sep 2022 670,000 — $619K -0.6% 0.53% DBT
72 BUNCOMBE CNTY N C BUNOBL Sep 2022 600,000 — $612K -2.1% 0.52% DBT
73 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHAMED Sep 2022 590,000 — $610K -0.5% 0.52% DBT
74 UNIVERSITY N C UNCHGR Sep 2022 595,000 — $599K -2.0% 0.51% DBT
75 DAVIDSON CNTY N C DAV Sep 2022 635,000 — $588K -0.2% 0.50% DBT
76 GASTONIA N C GSTUTL Sep 2022 570,000 — $580K -2.3% 0.50% DBT
77 HOKE CNTY N C HOKGEN Sep 2022 750,000 — $576K -0.4% 0.49% DBT
78 SURRY CNTY N C SRRGEN Sep 2022 590,000 — $570K +1.7% 0.49% DBT
79 UNIVERSITY N C UNCHGR Sep 2022 550,000 — $558K -2.0% 0.48% DBT
80 BUNCOMBE CNTY N C MET SEW DIST BUNUTL Sep 2022 550,000 — $554K -2.3% 0.47% DBT
81 PITT CNTY N C PIT Sep 2022 550,000 — $547K -0.6% 0.47% DBT
82 NORTH CAROLINA TPK AUTH NCSTRN Sep 2022 500,000 — $517K -0.9% 0.44% DBT
83 DAVIDSON CNTY N C DAV Sep 2022 500,000 — $515K -2.5% 0.44% DBT
84 HENDERSON CNTY N C HENOBG Sep 2022 500,000 — $511K -2.8% 0.44% DBT
85 WILMINGTON N C STORM WTR FEE WMGWTR Sep 2022 500,000 — $510K -1.7% 0.44% DBT
86 NORTH CAROLINA MUN PWR AGY NO 1 NCMPWR Sep 2022 500,000 — $510K -1.7% 0.44% DBT
87 ONSLOW CNTY N C ONS Sep 2022 500,000 — $509K -2.3% 0.44% DBT
88 ONSLOW CNTY N C ONS Sep 2022 500,000 — $509K -2.7% 0.44% DBT
89 BRUNSWICK CNTY N C BRUGEN Sep 2022 500,000 — $508K -2.4% 0.44% DBT
90 BUNCOMBE CNTY N C BUNOBL Sep 2022 500,000 — $504K -2.0% 0.43% DBT
91 ROCKINGHAM CNTY N C ROC Sep 2022 500,000 — $504K -0.8% 0.43% DBT
92 WINSTON-SALEM N C WIN Sep 2022 500,000 — $502K -1.6% 0.43% DBT
93 KANNAPOLIS N C KANGEN Sep 2022 500,000 — $502K -2.0% 0.43% DBT
94 PITT CNTY N C PIT Sep 2022 500,000 — $502K -1.1% 0.43% DBT
95 RALEIGH N C RALGEN Sep 2022 500,000 — $500K -1.8% 0.43% DBT
96 NORTH CAROLINA MED CARE COMMN NCSMED Sep 2022 550,000 — $496K +0.6% 0.43% DBT
97 APPALACHIAN ST UNIV N C ASUHGR Sep 2022 500,000 — $491K -2.1% 0.42% DBT
98 UNIVERSITY N C GREENSBORO UNCHGR Sep 2022 500,000 — $480K -1.3% 0.41% DBT
99 CHARLOTTE N C CHAAPT Sep 2022 500,000 — $480K +0.7% 0.41% DBT
100 THOMASVILLE N C THO Sep 2022 500,000 — $480K +1.7% 0.41% DBT
101 UNIVERSITY N C UNCHGR Sep 2022 500,000 — $479K -0.2% 0.41% DBT
102 CHARLOTTE N C CHACTF Sep 2022 500,000 — $478K +0.2% 0.41% DBT
103 UNION CNTY N C UNIGEN Sep 2022 500,000 — $475K -1.2% 0.41% DBT
104 NORTH CAROLINA TPK AUTH NCSTRN Sep 2022 500,000 — $474K -0.7% 0.41% DBT
105 HENDERSON CNTY N C HENOBG Sep 2022 500,000 -560,000 $472K -52.9% 0.40% DBT
106 HOLLY SPRINGS N C HSPGEN Sep 2023 500,000 New $465K — 0.40% DBT
107 FUQUAY-VARINA N C FQU Sep 2023 500,000 New $464K — 0.40% DBT
108 RUTHERFORD CNTY N C RUTGEN Sep 2022 500,000 — $454K -0.6% 0.39% DBT
109 SAMPSON CNTY N C SAM Sep 2022 500,000 — $454K -1.7% 0.39% DBT
110 UNIVERSITY N C GREENSBORO UNCHGR Sep 2022 425,000 — $438K -1.9% 0.38% DBT
111 CHARLOTTE N C CHAAPT Sep 2022 480,000 — $429K -0.6% 0.37% DBT
112 PENDER CNTY N C PEN Sep 2022 490,000 — $391K -0.6% 0.34% DBT
113 RUTHERFORD CNTY N C RUTGEN Sep 2022 410,000 — $384K +1.1% 0.33% DBT
114 UNIVERSITY N C UNCHGR Sep 2022 405,000 — $382K +0.9% 0.33% DBT
115 CATAWBA CNTY N C CATGEN Sep 2023 420,000 New $381K — 0.33% DBT
116 BUNCOMBE CNTY N C BUNOBL Sep 2022 365,000 — $373K -1.7% 0.32% DBT
117 UNIVERSITY N C UNCHGR Sep 2022 385,000 — $369K +1.4% 0.32% DBT
118 UNIVERSITY N C CHAPEL HILL UNCHGR Sep 2022 400,000 — $366K -0.1% 0.31% DBT
119 ORANGE CNTY N C ORA Sep 2022 375,000 — $365K +0.5% 0.31% DBT
120 ORANGE CNTY N C ORA Sep 2022 375,000 — $360K +0.5% 0.31% DBT
121 WILKES CNTY N C WILGEN Sep 2022 350,000 — $356K -1.8% 0.31% DBT
122 BRUNSWICK CNTY N C BRUGEN Sep 2022 500,000 — $355K -0.9% 0.30% DBT
123 WINSTON-SALEM N C WINUTL Sep 2022 500,000 — $355K -3.8% 0.30% DBT
124 PENDER CNTY N C PEN Sep 2022 500,000 — $355K -1.4% 0.30% DBT
125 SURRY CNTY N C SRRGEN Sep 2022 350,000 — $347K +1.6% 0.30% DBT
126 NORTH CAROLINA HSG FIN AGY NCSHSG Sep 2023 375,000 New $342K — 0.29% DBT
127 HOLLY SPRINGS N C HSPGEN Sep 2023 365,000 New $341K — 0.29% DBT
128 CHARLOTTE N C CHACTF Sep 2022 340,000 — $340K -0.1% 0.29% DBT
129 IREDELL CNTY N C IRE Sep 2022 325,000 — $324K -0.2% 0.28% DBT
130 SURRY CNTY N C SRRGEN Sep 2022 395,000 — $313K -1.0% 0.27% DBT
131 RUTHERFORD CNTY N C RUTGEN Sep 2022 325,000 — $294K -0.9% 0.25% DBT
132 CHARLOTTE N C CHACTF Sep 2022 290,000 — $291K -1.9% 0.25% DBT
133 WILMINGTON N C WMGGEN Sep 2022 370,000 — $289K -1.9% 0.25% DBT
134 CATAWBA CNTY N C CATGEN Sep 2023 320,000 New $288K — 0.25% DBT
135 MOORE CNTY N C MOO Sep 2022 350,000 — $278K -1.8% 0.24% DBT
136 JOHNSTON CNTY N C JOHUTL Sep 2023 300,000 New $272K — 0.23% DBT
137 RANDOLPH CNTY N C RAN Sep 2022 325,000 — $270K -0.3% 0.23% DBT
138 LINCOLN CNTY N C LINUTL Sep 2022 340,000 — $269K -0.7% 0.23% DBT
139 ORANGE CNTY N C ORA Sep 2022 275,000 — $261K +0.0% 0.22% DBT
140 CHARLOTTE N C CHAAPT Sep 2022 250,000 — $258K -0.5% 0.22% DBT
141 CHARLOTTE N C CHAAPT Sep 2023 250,000 New $258K — 0.22% DBT
142 SCOTLAND CNTY N C SCO Sep 2022 250,000 — $257K -1.4% 0.22% DBT
143 HENDERSON CNTY N C HENOBG Sep 2022 250,000 — $256K -2.8% 0.22% DBT
144 UNIVERSITY N C UNCHGR Sep 2022 250,000 — $255K -1.1% 0.22% DBT
145 GASTONIA N C GSTUTL Sep 2022 250,000 — $255K -1.8% 0.22% DBT
146 BRUNSWICK CNTY N C BRU Sep 2022 250,000 — $255K -2.5% 0.22% DBT
147 BRUNSWICK CNTY N C BRU Sep 2022 250,000 — $254K -2.4% 0.22% DBT
148 MONROE N C MONGEN Sep 2022 255,000 — $252K -0.3% 0.22% DBT
149 BURKE CNTY N C BRKCTF Sep 2022 250,000 — $246K +0.6% 0.21% DBT
150 NORTH CAROLINA TPK AUTH NCSTRN Sep 2022 250,000 — $245K -0.5% 0.21% DBT
151 UNIVERSITY N C UNCHGR Sep 2022 250,000 — $243K +0.7% 0.21% DBT
152 UNIVERSITY N C UNCHGR Sep 2022 250,000 — $241K +1.0% 0.21% DBT
153 RANDOLPH CNTY N C RAN Sep 2022 250,000 — $239K +1.6% 0.21% DBT
154 RANDOLPH CNTY N C RAN Sep 2022 250,000 — $234K +0.6% 0.20% DBT
155 RANDOLPH CNTY N C RAN Sep 2022 250,000 -100,000 $230K -28.2% 0.20% DBT
156 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHAMED Sep 2022 250,000 — $226K +3.5% 0.19% DBT
157 WILMINGTON N C WMGGEN Sep 2022 230,000 — $226K +0.8% 0.19% DBT
158 IREDELL CNTY N C IRE Sep 2022 225,000 — $225K -0.0% 0.19% DBT
159 DURHAM CNTY N C DUR Sep 2022 225,000 — $222K -1.6% 0.19% DBT
160 CHARLOTTE-MECKLENBERG HOSP AUTH N C CHAMED Sep 2022 210,000 — $221K -0.4% 0.19% DBT
161 LINCOLN CNTY N C LINUTL Sep 2022 265,000 — $206K -1.0% 0.18% DBT
162 NORTH CAROLINA ST NCSGEN Sep 2022 200,000 — $203K -1.9% 0.17% DBT
163 HENDERSON CNTY N C HENOBG Sep 2022 200,000 — $198K +0.6% 0.17% DBT
164 ASHEVILLE N C ASHGEN Sep 2022 250,000 — $192K -2.2% 0.16% DBT
165 DAVIDSON CNTY N C DAV Sep 2022 200,000 — $191K +0.3% 0.16% DBT
166 ORANGE CNTY N C ORA Sep 2022 200,000 — $188K +0.3% 0.16% DBT
167 LINCOLN CNTY N C LINUTL Sep 2022 240,000 — $183K -2.4% 0.16% DBT
168 UNION CNTY N C UNIGEN Sep 2022 250,000 -750,000 $167K -76.5% 0.14% DBT
169 WILMINGTON N C WMGGEN Sep 2022 170,000 — $164K +0.3% 0.14% DBT
170 LINCOLN CNTY N C LINUTL Sep 2022 160,000 — $129K -0.1% 0.11% DBT
171 UNION CNTY N C UNIGEN Sep 2022 125,000 — $127K -2.3% 0.11% DBT
172 BUNCOMBE CNTY N C BUNOBL Sep 2022 125,000 — $123K +0.8% 0.11% DBT
173 UNIVERSITY N C UNCGEN Sep 2022 30,000 — $29K +1.5% 0.03% DBT
✕ BUNCOMBE CNTY N C 120525DU1 — 1,500,000 Exited $1.5M — — —
✕ NORTH CAROLINA MED CARE COMMN 65821DNF4 — 1,000,000 Exited $1.0M — — —
✕ WINSTON-SALEM N C 975680BP3 — 800,000 Exited $0.8M — — —
✕ NORTH CAROLINA ST 65829QDR2 — 670,000 Exited $0.7M — — —
✕ NORTH CAROLINA MUN PWR AGY NO 1 6582034N1 — 500,000 Exited $0.5M — — —
✕ JOHNSTON CNTY N C 479354BH4 — 500,000 Exited $0.5M — — —
✕ RANDOLPH CNTY N C 752598DW9 — 500,000 Exited $0.5M — — —
✕ JOHNSTON CNTY N C 479354DV1 — 360,000 Exited $0.4M — — —
✕ NORTH CAROLINA CAP FACS FIN AGY 65818PMZ9 — 315,000 Exited $0.3M — — —
✕ DURHAM N C CAP FING CORP 266780EE1 — 300,000 Exited $0.3M — — —
✕ UNIVERSITY N C 914716Q32 — 305,000 Exited $0.3M — — —
✕ ROCKINGHAM CNTY N C 773426BD2 — 250,000 Exited $0.3M — — —
✕ DURHAM N C CAP FING CORP 266780EF8 — 270,000 Exited $0.3M — — —
✕ DURHAM N C CAP FING CORP 266780EG6 — 250,000 Exited $0.2M — — —
✕ RANDOLPH CNTY N C 752598DU3 — 250,000 Exited $0.2M — — —
✕ DAVIDSON CNTY N C 238603CG7 — 240,000 Exited $0.2M — — —
✕ NORTH CAROLINA ST 65829QEL4 — 100,000 Exited $0.1M — — —