Holdings (Monthly)
Guide ↗
Taxable Municipal Bond Series
· Dupree Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WASHOE CNTY NEV | WASTRN | Sep 2022 | 280,000 | $330K | 10.33% | DBT |
| 2 | MIAMI-DADE CNTY FLA | MIAGEN | Sep 2022 | 200,000 | $233K | 7.30% | DBT |
| 3 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METUTL | Sep 2022 | 200,000 | $225K | 7.05% | DBT |
| 4 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METFAC | Sep 2022 | 190,000 | $215K | 6.72% | DBT |
| 5 | MICHIGAN ST UNIV | MISHGR | Sep 2022 | 225,000 | $205K | 6.43% | DBT |
| 6 | MIDLAND CNTY TEX HOSP DIST | MIDMED | Sep 2022 | 185,000 | $200K | 6.26% | DBT |
| 7 | KENTUCKY HSG CORP | KYSSFH | Mar 2026 | 170,000 | $175K | 5.47% | DBT |
| 8 | KENTUCKY RURAL WTR FIN CORP | KYSWTR | Sep 2022 | 250,000 | $167K | 5.22% | DBT |
| 9 | FLORIDA HSG FIN CORP | FLSSFH | Mar 2026 | 150,000 | $152K | 4.76% | DBT |
| 10 | MINNESOTA ST HSG FIN AGY | MNSHSG | Mar 2026 | 150,000 | $152K | 4.75% | DBT |
| 11 | WACO TEX | WAC | Mar 2026 | 125,000 | $127K | 3.98% | DBT |
| 12 | FLORIDA HSG FIN CORP | FLSSFH | Mar 2026 | 125,000 | $127K | 3.97% | DBT |
| 13 | INDIANA ST HSG & CMNTY DEV AUTH | INSSFH | Mar 2026 | 125,000 | $125K | 3.90% | DBT |
| 14 | JEFFERSON CNTY TENN | JEF | Sep 2022 | 110,000 | $110K | 3.45% | DBT |
| 15 | NORTH TEX TWY AUTH | NRTTRN | Mar 2026 | 100,000 | $109K | 3.42% | DBT |
| 16 | OKLAHOMA ST MUN PWR AUTH | OKSPWR | Sep 2022 | 95,000 | $102K | 3.20% | DBT |
| 17 | KANSAS CITY MO | KAN | Mar 2026 | 100,000 | $100K | 3.14% | DBT |
| 18 | WISCONSIN HSG & ECONOMIC DEV AUTH | WISGEN | Mar 2026 | 85,000 | $93K | 2.91% | DBT |
| 19 | TRI CITIES TENN ARPT AUTH | TRAAPT | Sep 2022 | 100,000 | $87K | 2.74% | DBT |
| 20 | CONVENTION CTR AUTH R I | RISFAC | Sep 2022 | 70,000 | $76K | 2.36% | DBT |
| 21 | MONTGOMERY CNTY ALA CMNTY COOP DIST | MONDEV | Sep 2022 | 75,000 | $48K | 1.49% | DBT |
| 22 | WISCONSIN HSG & ECONOMIC DEV AUTH | WISGEN | Mar 2026 | 25,000 | $25K | 0.80% | DBT |