Tennessee Tax-Free Short-to-Medium Series
Dupree Mutual Funds
+5
New
-7
Exited
25
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MARYVILLE TENN | MAR | Sep 2023 | 350,000 | — | $362K | -2.7% | 10.39% | DBT |
| 2 | WHITE CNTY TENN | WHI | Sep 2023 | 260,000 | — | $261K | -1.6% | 7.49% | DBT |
| 3 | SPRINGFIELD TENN | SPR | Sep 2023 | 245,000 | — | $257K | -2.2% | 7.40% | DBT |
| 4 | HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN | HLPUTL | Sep 2023 | 255,000 | — | $256K | -1.9% | 7.36% | DBT |
| 5 | BEDFORD CNTY TENN | BED | Sep 2023 | 250,000 | — | $252K | -1.5% | 7.23% | DBT |
| 6 | MARYVILLE TENN | MAR | Sep 2023 | 250,000 | — | $251K | -1.8% | 7.22% | DBT |
| 7 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | SHEMED | Sep 2023 | 225,000 | — | $225K | -1.0% | 6.47% | DBT |
| 8 | MEMPHIS-SHELBY CNTY TENN INDL DEV BRD | MEMDEV | Sep 2023 | 200,000 | — | $207K | -2.6% | 5.96% | DBT |
| 9 | MEMPHIS TENN | MEM | Sep 2023 | 200,000 | -150,000 | $200K | -43.9% | 5.75% | DBT |
| 10 | LOUDON CNTY TENN | LOU | — | 150,000 | New | $153K | — | 4.40% | DBT |
| 11 | JACKSON TENN ENERGY AUTH | JACUTL | — | 150,000 | New | $153K | — | 4.39% | DBT |
| 12 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METUTL | — | 135,000 | New | $138K | — | 3.95% | DBT |
| 13 | SEVIERVILLE TENN | SVV | — | 125,000 | New | $132K | — | 3.80% | DBT |
| 14 | MEMPHIS-SHELBY CNTY TENN INDL DEV BRD | MEMDEV | Sep 2023 | 100,000 | -150,000 | $101K | -60.8% | 2.91% | DBT |
| 15 | MEMPHIS TENN | MEM | — | 100,000 | New | $100K | — | 2.88% | DBT |
| 16 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | SHEMED | Sep 2023 | 100,000 | — | $100K | -1.5% | 2.88% | DBT |
| 17 | PUTNAM CNTY TENN | PUT | Sep 2023 | 100,000 | — | $100K | -1.7% | 2.88% | DBT |
| 18 | SELMER TENN | SEL | Sep 2023 | 35,000 | — | $35K | -1.8% | 1.00% | DBT |
| ✕ | CHATTANOOGA TENN | 162393FG2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH | 592090EY6 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH | 592090EX8 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | MILAN TENN SPL SCH DIST | 599067EY7 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH | 592090FX7 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH | 592090EZ3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190LG5 | — | 100,000 | Exited | $0.1M | — | — | — |