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Tennessee Tax-Free Income Series

Dupree Mutual Funds

Assets: $60M Net: $60M Series: S000012004 EDGAR ↗
+14
New
-11
Exited
91
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD METHGR Sep 2023 2,500,000 — $2.5M -0.3% 4.23% DBT
2 CHATTANOOGA TENN CHAPWR Sep 2023 2,325,000 — $2.3M -2.4% 3.92% DBT
3 TENNESSEE ST SCH BD AUTH TNSHGR Sep 2023 2,000,000 — $2.0M -2.6% 3.42% DBT
4 MONTGOMERY CNTY TENN MON Sep 2023 1,920,000 — $1.8M -0.0% 3.08% DBT
5 TENNESSEE ST TNS Sep 2023 1,500,000 — $1.6M -2.4% 2.62% DBT
6 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD SHEMED Sep 2023 1,535,000 — $1.6M -1.1% 2.60% DBT
7 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN MET Sep 2023 1,470,000 — $1.5M -0.5% 2.45% DBT
8 CLARKSVILLE TENN CLAWTR Sep 2023 1,475,000 — $1.4M -0.1% 2.40% DBT
9 WILSON CNTY TENN WIL Sep 2023 1,495,000 — $1.4M -0.3% 2.34% DBT
10 TENNESSEE HSG DEV AGY TNSHSG — 1,500,000 New $1.4M — 2.32% DBT
11 TENNESSEE HSG DEV AGY TNSHSG — 1,500,000 New $1.4M — 2.29% DBT
12 MEMPHIS-SHELBY CNTY TENN INDL DEV BRD MEMDEV Sep 2023 1,250,000 — $1.3M -3.0% 2.14% DBT
13 MEMPHIS TENN MEMPWR Sep 2023 1,250,000 — $1.3M -2.3% 2.11% DBT
14 MEMPHIS TENN MEMUTL Sep 2023 1,310,000 — $1.2M -0.6% 2.06% DBT
15 METROPOLITAN NASHVILLE ARPT AUTH TENN MNVAPT Sep 2023 1,160,000 — $1.2M -0.3% 1.95% DBT
16 HAMBLEN CNTY TENN HMB Sep 2023 1,250,000 — $1.2M -0.0% 1.94% DBT
17 JOHNSON CITY TENN JOH Sep 2023 1,150,000 — $1.1M -0.3% 1.87% DBT
18 MEMPHIS TENN MEM Sep 2023 1,120,000 — $1.0M -1.0% 1.72% DBT
19 BLOUNT CNTY TENN BLO Sep 2023 1,000,000 — $1.0M -2.6% 1.70% DBT
20 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD SHEMED Sep 2023 1,030,000 — $949K -4.2% 1.58% DBT
21 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD METHGR Sep 2023 950,000 — $949K -0.7% 1.58% DBT
22 HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN HLPUTL Sep 2023 1,000,000 — $930K -1.9% 1.55% DBT
23 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD SHEMED Sep 2023 920,000 — $864K -3.4% 1.44% DBT
24 PORTLAND TENN PORUTL — 900,000 New $820K — 1.37% DBT
25 METROPOLITAN NASHVILLE ARPT AUTH TENN MNVAPT Sep 2023 800,000 — $814K -0.4% 1.36% DBT
26 MEMPHIS TENN MEM Sep 2023 800,000 — $804K -2.1% 1.34% DBT
27 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD SHEMED Sep 2023 875,000 — $773K -5.1% 1.29% DBT
28 CLARKSVILLE TENN CLAWTR Sep 2023 820,000 — $771K -0.9% 1.29% DBT
29 MEMPHIS TENN MEMUTL Sep 2023 775,000 — $769K +1.4% 1.28% DBT
30 MEMPHIS TENN MEMUTL Sep 2023 800,000 — $759K -0.3% 1.27% DBT
31 FRANKLIN TENN FRAUTL Sep 2023 750,000 — $755K -2.1% 1.26% DBT
32 KNOX CNTY TENN HEALTH EDL & HSG FACS BRD KNOMED Sep 2023 900,000 — $724K -2.4% 1.21% DBT
33 KNOXVILLE TENN KXVPWR Sep 2023 750,000 — $691K +0.6% 1.15% DBT
34 PORTLAND TENN PORUTL Sep 2023 750,000 — $679K -1.2% 1.13% DBT
35 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD SHEMED Sep 2023 650,000 — $654K -1.5% 1.09% DBT
36 HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN HLPUTL — 700,000 New $651K — 1.09% DBT
37 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN METFAC Sep 2023 630,000 — $630K -0.0% 1.05% DBT
38 KNOXVILLE TENN KXVPWR — 670,000 New $599K — 1.00% DBT
39 HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN HLPUTL Sep 2023 800,000 — $591K -2.0% 0.98% DBT
40 COFFEE CNTY TENN COF Sep 2023 620,000 — $570K -0.3% 0.95% DBT
41 NOLENSVILLE TOWN TENN NOL — 600,000 New $544K — 0.91% DBT
42 WEST WILSON UTIL DIST TENN WWNWTR Sep 2023 500,000 — $521K -2.0% 0.87% DBT
43 SHELBY CNTY TENN SHE Sep 2023 500,000 — $516K -2.5% 0.86% DBT
44 WILSON CNTY TENN TENTH SPL SCH DIST WILSCD Sep 2023 550,000 — $511K -0.3% 0.85% DBT
45 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD SHEMED Sep 2023 500,000 — $510K -0.8% 0.85% DBT
46 HARPETH VY UTILS DIST TENN HPVUTL Sep 2023 500,000 — $505K -2.0% 0.84% DBT
47 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN METPWR Sep 2023 500,000 — $503K -1.8% 0.84% DBT
48 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN METPWR Sep 2023 500,000 — $503K -1.5% 0.84% DBT
49 MEMPHIS TENN MEM Sep 2023 500,000 — $503K -2.0% 0.84% DBT
50 MEMPHIS TENN MEM Sep 2023 500,000 — $503K -2.1% 0.84% DBT
51 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN MET Sep 2023 500,000 — $498K +0.1% 0.83% DBT
52 CLARKSVILLE TENN CLAPWR Sep 2023 500,000 — $498K +0.3% 0.83% DBT
53 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN MET Sep 2023 500,000 — $482K -0.9% 0.80% DBT
54 COFFEE CNTY TENN COF Sep 2023 500,000 — $477K +0.0% 0.80% DBT
55 HARPETH VY UTILS DIST TENN HPVUTL Sep 2023 500,000 — $468K +0.4% 0.78% DBT
56 MONTGOMERY CNTY TENN MON — 500,000 New $465K — 0.77% DBT
57 KNOX CNTY TENN KNO — 500,000 New $455K — 0.76% DBT
58 CLARKSVILLE TENN CLAPWR — 475,000 New $453K — 0.76% DBT
59 LOUDON TENN LOUWTR — 425,000 New $437K — 0.73% DBT
60 NOLENSVILLE TOWN TENN NOL — 400,000 New $367K — 0.61% DBT
61 LOUDON TENN LOUWTR — 355,000 New $366K — 0.61% DBT
62 HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN HLPUTL Sep 2023 315,000 — $308K -1.5% 0.51% DBT
63 LOUDON TENN LOUWTR — 290,000 New $300K — 0.50% DBT
64 GERMANTOWN TENN GER Sep 2023 415,000 — $279K -6.4% 0.46% DBT
65 FRANKLIN TENN SPL SCH DIST FRASCD Sep 2023 250,000 — $260K -2.0% 0.43% DBT
66 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN METUTL Sep 2023 250,000 — $257K -2.0% 0.43% DBT
67 METROPOLITAN NASHVILLE ARPT AUTH TENN MNVAPT Sep 2023 250,000 — $255K -0.2% 0.42% DBT
68 CHATTANOOGA TENN CHAPWR Sep 2023 250,000 — $254K -2.2% 0.42% DBT
69 MONTGOMERY CNTY TENN MON Sep 2023 260,000 — $254K +0.2% 0.42% DBT
70 KNOX CHAPMAN TENN UTIL DIST KNOWTR Sep 2023 250,000 — $253K -2.3% 0.42% DBT
71 KNOX CHAPMAN TENN UTIL DIST KNOWTR Sep 2023 250,000 — $253K -2.6% 0.42% DBT
72 MEMPHIS TENN MEM Sep 2023 250,000 — $251K -2.1% 0.42% DBT
73 MEMPHIS TENN MEM Sep 2023 250,000 — $251K -2.0% 0.42% DBT
74 MEMPHIS TENN MEM Sep 2023 250,000 — $251K -2.1% 0.42% DBT
75 WATAUGA RIV REGL WTR AUTH WTAWTR Sep 2023 270,000 — $248K -4.9% 0.41% DBT
76 FRANKLIN TENN FRAUTL Sep 2023 250,000 — $243K -1.2% 0.41% DBT
77 GALLATIN TENN GALUTL Sep 2023 235,000 — $238K -2.4% 0.40% DBT
78 MEMPHIS TENN MEMPWR Sep 2023 225,000 — $228K -2.3% 0.38% DBT
79 WILSON CNTY TENN TENTH SPL SCH DIST WILSCD Sep 2023 200,000 — $191K -0.5% 0.32% DBT
80 TENNESSEE HSG DEV AGY TNSHSG — 100,000 New $91K — 0.15% DBT
✕ METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 592098M46 — 3,250,000 Exited $3.3M — — —
✕ METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 592098N29 — 1,765,000 Exited $1.8M — — —
✕ BRISTOL TENN ELEC 110223CL6 — 1,525,000 Exited $1.6M — — —
✕ METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH 592090FE9 — 1,500,000 Exited $1.5M — — —
✕ METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH 592090FG4 — 755,000 Exited $0.8M — — —
✕ WILSON CNTY TENN TENTH SPL SCH DIST 972183KA4 — 655,000 Exited $0.7M — — —
✕ MEMPHIS TENN 586205AU0 — 500,000 Exited $0.5M — — —
✕ MEMPHIS-SHELBY CNTY TENN ARPT AUTH 586111NR3 — 500,000 Exited $0.5M — — —
✕ WILLIAMSON CNTY TENN 969873BY3 — 500,000 Exited $0.5M — — —
✕ JACKSON TENN 468736PV9 — 405,000 Exited $0.4M — — —
✕ HARPETH VY UTILS DIST TENN 413581PN3 — 150,000 Exited $0.1M — — —