# Alabama Tax-Free Income Series

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.

## Profile

- Series ID: S000011998
- Registrant: Dupree Mutual Funds
- LEI: 549300T1CNFIN1UYSS96
- Net assets: $18.3M
- Total assets: $18.4M
- As of: 2026-06-30

## Advisers

- [Dupree and Company, Inc. (Advisor)](https://search.stillhousedata.com/firm/1697)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALABAMA HOUSING FINANCE AUTHORITY (AL)](https://search.stillhousedata.com/security/01030RJA1) | ALSSFM | $946K | 517.90% |
| [JEFFERSON COUNTY BOARD OF EDUCATION (AL)](https://search.stillhousedata.com/security/472649AW2) | JEFEDU | $788K | 431.35% |
| [FLORENCE ALA PUB EDL BLDG AUTH](https://search.stillhousedata.com/security/340083AW4) | FLOEDU | $612K | 335.40% |
| [BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH](https://search.stillhousedata.com/security/091158CS2) | BIRFAC | $536K | 293.28% |
| [BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL)](https://search.stillhousedata.com/security/914025GB1) | UALGEN | $521K | 285.04% |
| [BULLOCK CNTY ALA PUB BLDG AUTH](https://search.stillhousedata.com/security/120372AL1) | BLLFAC | $500K | 273.92% |
| [ST CLAIR CNTY ALA BRD ED](https://search.stillhousedata.com/security/788216GK9) | SCCEDU | $497K | 272.09% |
| [BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL)](https://search.stillhousedata.com/security/091158AY1) | BIRFAC | $411K | 225.34% |
| [LIMESTONE COUNTY WATER & SEWER AUTHORITY (AL)](https://search.stillhousedata.com/security/532647HJ6) | LIMUTL | $400K | 219.06% |
| [IRONDALE ALA PUB BLDG AUTH](https://search.stillhousedata.com/security/463034AN8) | IROFAC | $396K | 217.01% |
| [ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY (AL)](https://search.stillhousedata.com/security/010507CJ8) | ALSFAC | $374K | 204.86% |
| [PRATTVILLE ALA](https://search.stillhousedata.com/security/740019NV2) | PRA | $372K | 203.64% |
| [MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY (THE) (AL)](https://search.stillhousedata.com/security/613209DX0) | MONFAC | $359K | 196.72% |
| [CHEROKEE CNTY ALA PUB BLDG AUTH](https://search.stillhousedata.com/security/164198AR4) | CPBFAC | $346K | 189.62% |
| [BOARD OF TRUSTEES OF THE ALABAMA COMMUNITY COLLEGE SYSTEM (AL)](https://search.stillhousedata.com/security/01025PCK7) | ACCHGR | $332K | 181.61% |

## Net asset history

| 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 |

## More

- [Registrant: Dupree Mutual Funds](https://search.stillhousedata.com/registrant/311101)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011998.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.