Holdings (Monthly)
Guide ↗
Intermediate Government Bond Series
· Dupree Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal Home Loan Banks | FHLB | Mar 2026 | 500,000 | $504K | 6.50% | DBT |
| 2 | Federal Home Loan Banks | FHLB | Mar 2026 | 500,000 | $503K | 6.48% | DBT |
| 3 | Federal Home Loan Banks | FHLB | Mar 2026 | 500,000 | $498K | 6.42% | DBT |
| 4 | Federal Home Loan Banks | FHLB | Mar 2026 | 450,000 | $465K | 6.00% | DBT |
| 5 | Federal Home Loan Banks | FHLB | Mar 2026 | 450,000 | $451K | 5.82% | DBT |
| 6 | Federal Home Loan Banks | FHLB | Mar 2026 | 400,000 | $400K | 5.16% | DBT |
| 7 | Federal Home Loan Banks | FHLB | Mar 2026 | 400,000 | $400K | 5.16% | DBT |
| 8 | Federal Farm Credit Banks | FFCB | Mar 2026 | 400,000 | $398K | 5.13% | DBT |
| 9 | Federal Home Loan Banks | FHLB | Mar 2026 | 375,000 | $375K | 4.83% | DBT |
| 10 | Federal Home Loan Banks | FHLB | Mar 2026 | 250,000 | $256K | 3.30% | DBT |
| 11 | Federal Home Loan Banks | FHLB | Mar 2026 | 250,000 | $252K | 3.26% | DBT |
| 12 | Federal Home Loan Banks | FHLB | Mar 2026 | 250,000 | $250K | 3.23% | DBT |
| 13 | Federal National Mortgage Association | FNMA | Mar 2026 | 250,000 | $250K | 3.22% | DBT |
| 14 | Federal Home Loan Banks | FHLB | Mar 2026 | 250,000 | $249K | 3.22% | DBT |
| 15 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 250,000 | $249K | 3.21% | DBT |
| 16 | Federal Home Loan Banks | FHLB | Mar 2026 | 250,000 | $248K | 3.20% | DBT |
| 17 | Federal Home Loan Banks | FHLB | Mar 2026 | 250,000 | $248K | 3.20% | DBT |
| 18 | Federal Home Loan Banks | FHLB | Mar 2026 | 250,000 | $248K | 3.19% | DBT |
| 19 | Federal Home Loan Banks | FHLB | Mar 2026 | 250,000 | $247K | 3.19% | DBT |
| 20 | Federal Home Loan Banks | FHLB | Mar 2026 | 250,000 | $246K | 3.17% | DBT |
| 21 | Federal National Mortgage Association | FNMA | Mar 2026 | 250,000 | $245K | 3.16% | DBT |
| 22 | Federal Home Loan Mortgage Corp. | FHLMC | Mar 2026 | 225,000 | $225K | 2.90% | DBT |
| 23 | Federal Home Loan Banks | FHLB | Mar 2026 | 200,000 | $198K | 2.56% | DBT |
| 24 | Federal Home Loan Banks | FHLB | Sep 2023 | 150,000 | $149K | 1.92% | DBT |
| 25 | Federal Home Loan Banks | FHLB | Mar 2026 | 125,000 | $125K | 1.62% | DBT |