Alabama Tax-Free Income Series is a registered fund series of Dupree Mutual Funds (series S000011998). Net assets $18.3M as of 2026-06-30.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALABAMA HOUSING FINANCE AUTHORITY (AL) | ALSSFM | $946K | 517.90% |
| JEFFERSON COUNTY BOARD OF EDUCATION (AL) | JEFEDU | $788K | 431.35% |
| FLORENCE ALA PUB EDL BLDG AUTH | FLOEDU | $612K | 335.40% |
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH | BIRFAC | $536K | 293.28% |
| BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL) | UALGEN | $521K | 285.04% |
| BULLOCK CNTY ALA PUB BLDG AUTH | BLLFAC | $500K | 273.92% |
| ST CLAIR CNTY ALA BRD ED | SCCEDU | $497K | 272.09% |
| BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL) | BIRFAC | $411K | 225.34% |
| LIMESTONE COUNTY WATER & SEWER AUTHORITY (AL) | LIMUTL | $400K | 219.06% |
| IRONDALE ALA PUB BLDG AUTH | IROFAC | $396K | 217.01% |
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY (AL) | ALSFAC | $374K | 204.86% |
| PRATTVILLE ALA | PRA | $372K | 203.64% |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY (THE) (AL) | MONFAC | $359K | 196.72% |
| CHEROKEE CNTY ALA PUB BLDG AUTH | CPBFAC | $346K | 189.62% |
| BOARD OF TRUSTEES OF THE ALABAMA COMMUNITY COLLEGE SYSTEM (AL) | ACCHGR | $332K | 181.61% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.3M |
| 2026-03-31 | $18.6M |
| 2025-12-31 | $19.2M |
| 2025-09-30 | $19.9M |
| 2025-06-30 | $19.6M |
| 2025-03-31 | $20.1M |
| 2024-12-31 | $20.9M |
| 2024-09-30 | $21.0M |