Intermediate Government Bond Series
Dupree Mutual Funds
+8
New
-3
Exited
20
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federal Home Loan Banks | FHLB | Sep 2023 | 1,500,000 | -250,000 | $1.5M | -15.9% | 15.29% | DBT |
| 2 | Federal Home Loan Mortgage Corporation | FHLMC | — | 1,000,000 | New | $991K | — | 10.13% | DBT |
| 3 | Federal Home Loan Banks | FHLB | Sep 2023 | 900,000 | — | $884K | +0.4% | 9.03% | DBT |
| 4 | Federal Home Loan Banks | FHLB | Sep 2023 | 900,000 | — | $881K | -0.3% | 9.00% | DBT |
| 5 | Federal Home Loan Banks | FHLB | Sep 2023 | 900,000 | — | $875K | +0.0% | 8.93% | DBT |
| 6 | Federal Farm Credit Banks | FFCB | Sep 2023 | 750,000 | -250,000 | $653K | -26.7% | 6.67% | DBT |
| 7 | Federal Home Loan Banks | FHLB | — | 500,000 | New | $499K | — | 5.10% | DBT |
| 8 | Federal Home Loan Mortgage Corporation | FHLMC | — | 500,000 | New | $496K | — | 5.07% | DBT |
| 9 | Federal Home Loan Banks | FHLB | Sep 2023 | 500,000 | — | $483K | +0.1% | 4.93% | DBT |
| 10 | Federal Home Loan Mortgage Corporation | FHLMC | Sep 2023 | 500,000 | — | $364K | -3.5% | 3.72% | DBT |
| 11 | Federal Home Loan Banks | FHLB | — | 350,000 | New | $348K | — | 3.56% | DBT |
| 12 | Federal Home Loan Banks | FHLB | — | 300,000 | New | $296K | — | 3.03% | DBT |
| 13 | Federal Home Loan Mortgage Corporation | FHLMC | — | 250,000 | New | $248K | — | 2.53% | DBT |
| 14 | Federal Home Loan Mortgage Corporation | FHLMC | — | 250,000 | New | $248K | — | 2.53% | DBT |
| 15 | Federal Home Loan Mortgage Corporation | FHLMC | Sep 2023 | 250,000 | -250,000 | $246K | -49.8% | 2.51% | DBT |
| 16 | Federal Farm Credit Banks | FFCB | — | 250,000 | New | $244K | — | 2.49% | DBT |
| 17 | Federal Home Loan Banks | FHLB | Sep 2023 | 250,000 | — | $234K | -0.6% | 2.39% | DBT |
| ✕ | Federal Farm Credit Banks | 31331YFQ8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Federal Farm Credit Banks | 31331VHA7 | — | 1,150,000 | Exited | $1.2M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130ATJ32 | — | 650,000 | Exited | $0.7M | — | — | — |