North Carolina Tax-Free Short-to-Medium Series
Dupree Mutual Funds
+4
New
-16
Exited
65
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNIVERSITY N C | UNCHGR | Sep 2023 | 750,000 | — | $751K | -0.8% | 6.94% | DBT |
| 2 | PITT CNTY N C | PIT | Sep 2023 | 495,000 | — | $514K | -2.7% | 4.75% | DBT |
| 3 | BUNCOMBE CNTY N C | BUNOBL | Sep 2023 | 500,000 | — | $509K | -2.7% | 4.71% | DBT |
| 4 | UNIVERSITY N C GREENSBORO | UNCHGR | Sep 2023 | 400,000 | — | $411K | -2.5% | 3.80% | DBT |
| 5 | DAVIDSON CNTY N C | DAV | Sep 2023 | 315,000 | — | $326K | -2.7% | 3.01% | DBT |
| 6 | UNIVERSITY N C | UNCHGR | Sep 2023 | 300,000 | — | $311K | -2.2% | 2.87% | DBT |
| 7 | NORTH CAROLINA TPK AUTH | NCSTRN | Sep 2023 | 285,000 | — | $294K | -1.7% | 2.72% | DBT |
| 8 | SCOTLAND CNTY N C | SCO | Sep 2023 | 270,000 | — | $275K | -2.4% | 2.54% | DBT |
| 9 | MONROE N C | MONGEN | Sep 2023 | 265,000 | — | $273K | -2.8% | 2.52% | DBT |
| 10 | BRUNSWICK CNTY N C | BRU | Sep 2023 | 250,000 | — | $267K | -2.7% | 2.47% | DBT |
| 11 | SCOTLAND CNTY N C | SCO | Sep 2023 | 250,000 | — | $257K | -2.3% | 2.38% | DBT |
| 12 | WESTERN CAROLINA UNIV N C | WESHGR | Sep 2023 | 250,000 | +150,000 | $256K | +132.1% | 2.37% | DBT |
| 13 | FUQUAY-VARINA N C | FQU | — | 250,000 | New | $256K | — | 2.36% | DBT |
| 14 | RANDOLPH CNTY N C | RAN | Sep 2023 | 250,000 | — | $255K | -2.6% | 2.36% | DBT |
| 15 | BRUNSWICK CNTY N C | BRUGEN | Sep 2023 | 250,000 | — | $254K | -2.6% | 2.35% | DBT |
| 16 | UNIVERSITY N C | UNCHGR | Sep 2023 | 250,000 | — | $254K | -2.5% | 2.35% | DBT |
| 17 | FUQUAY-VARINA N C | FQU | — | 250,000 | New | $253K | — | 2.34% | DBT |
| 18 | CARY N C | CRYGEN | Sep 2023 | 250,000 | — | $251K | -1.9% | 2.32% | DBT |
| 19 | NORTH CAROLINA ST | NCSGEN | Sep 2023 | 225,000 | — | $241K | -2.1% | 2.23% | DBT |
| 20 | CHARLOTTE-MECKLENBERG HOSP AUTH N C | CHAMED | Sep 2023 | 225,000 | — | $231K | -2.0% | 2.14% | DBT |
| 21 | WESTERN CAROLINA UNIV N C | WESHGR | Sep 2023 | 225,000 | — | $230K | -2.2% | 2.13% | DBT |
| 22 | SAMPSON CNTY N C | SAM | Sep 2023 | 210,000 | — | $216K | -2.4% | 2.00% | DBT |
| 23 | NORTH CAROLINA ST | NCSGEN | Sep 2023 | 200,000 | — | $214K | -1.9% | 1.98% | DBT |
| 24 | MONROE N C | MONGEN | Sep 2023 | 195,000 | — | $200K | -2.5% | 1.85% | DBT |
| 25 | APPALACHIAN ST UNIV N C | ASUHGR | — | 200,000 | New | $200K | — | 1.85% | DBT |
| 26 | UNIVERSITY N C | UNCHGR | Sep 2023 | 200,000 | — | $199K | -1.0% | 1.84% | DBT |
| 27 | RUTHERFORD CNTY N C | RUTGEN | Sep 2023 | 175,000 | — | $186K | -2.4% | 1.72% | DBT |
| 28 | NORTH CAROLINA MED CARE COMMN | NCSMED | Sep 2023 | 180,000 | — | $184K | -2.5% | 1.70% | DBT |
| 29 | NORTH CAROLINA MED CARE COMMN | NCSMED | Sep 2023 | 180,000 | — | $180K | -0.9% | 1.66% | DBT |
| 30 | SAMPSON CNTY N C | SAM | Sep 2023 | 165,000 | — | $165K | -1.6% | 1.53% | DBT |
| 31 | WARREN CNTY N C | WAR | Sep 2023 | 160,000 | — | $162K | -2.2% | 1.50% | DBT |
| 32 | NEW HANOVER CNTY N C | NHVMED | Sep 2023 | 150,000 | — | $158K | -2.3% | 1.46% | DBT |
| 33 | SCOTLAND CNTY N C | SCO | Sep 2023 | 140,000 | — | $146K | -1.9% | 1.35% | DBT |
| 34 | NORTH CAROLINA MUN PWR AGY NO 1 | NCMPWR | Sep 2023 | 140,000 | — | $142K | -2.2% | 1.31% | DBT |
| 35 | SMITHVILLE TWP N C | SMI | Sep 2023 | 130,000 | -120,000 | $131K | -48.8% | 1.21% | DBT |
| 36 | NORTH CAROLINA ST | NCSGEN | Sep 2023 | 125,000 | -170,000 | $131K | -58.7% | 1.21% | DBT |
| 37 | NORTH CAROLINA MUN PWR AGY NO 1 | NCMPWR | Sep 2023 | 125,000 | — | $128K | -2.0% | 1.18% | DBT |
| 38 | SAMPSON CNTY N C | SAM | Sep 2023 | 125,000 | — | $127K | -2.5% | 1.18% | DBT |
| 39 | NORTH CAROLINA ST | NCSGEN | Sep 2023 | 120,000 | — | $122K | -2.5% | 1.12% | DBT |
| 40 | UNIVERSITY N C | UNCHGR | Sep 2023 | 110,000 | — | $112K | -2.4% | 1.04% | DBT |
| 41 | WESTERN CAROLINA UNIV N C | WESHGR | Sep 2023 | 100,000 | New | $107K | — | 0.99% | DBT |
| 42 | ROCKINGHAM CNTY N C | ROC | Sep 2023 | 105,000 | — | $105K | -1.1% | 0.97% | DBT |
| 43 | CHARLOTTE N C | CHACTF | Sep 2023 | 100,000 | — | $103K | -2.6% | 0.95% | DBT |
| 44 | NORTH CAROLINA MUN PWR AGY NO 1 | NCMPWR | Sep 2023 | 100,000 | — | $101K | -2.0% | 0.94% | DBT |
| 45 | CHARLOTTE N C | CHACTF | Sep 2023 | 100,000 | — | $100K | -0.5% | 0.92% | DBT |
| 46 | MONROE N C | MONGEN | Sep 2023 | 95,000 | — | $98K | -2.4% | 0.90% | DBT |
| 47 | CHARLOTTE N C | CHAAPT | Sep 2023 | 75,000 | — | $81K | -0.8% | 0.75% | DBT |
| 48 | RUTHERFORD CNTY N C | RUTGEN | Sep 2023 | 75,000 | — | $79K | -2.3% | 0.73% | DBT |
| 49 | NORTH CAROLINA ST | NCSGEN | Sep 2023 | 20,000 | — | $21K | -2.0% | 0.20% | DBT |
| ✕ | COLUMBUS CNTY N C | 199049AH0 | — | 355,000 | Exited | $0.4M | — | — | — |
| ✕ | CHARLOTTE-MECKLENBERG HOSP AUTH N C | 160853VQ7 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | EAST CAROLINA UNIV N C | 271371XD3 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | RALEIGH N C | 751120CS3 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | ONSLOW CNTY N C | 68285TBN8 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | ROCKINGHAM CNTY N C | 773426BP5 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | CHARLOTTE N C | 161037ZZ2 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | HARNETT CNTY N C | 41333TBH0 | — | 155,000 | Exited | $0.2M | — | — | — |
| ✕ | GREENVILLE N C | 396314AG1 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | SURRY CNTY N C | 86888UBY4 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | NORTH CAROLINA MUN PWR AGY NO 1 | 6582035H3 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | WINSTON-SALEM N C | 975680DS5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | PENDER CNTY N C | 706716BX4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PENDER CNTY N C | 706716BW6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | WARREN CNTY N C | 935079AH6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CHARLOTTE N C | 161037M60 | — | 25,000 | Exited | $0.0M | — | — | — |