Kentucky Tax-Free Income Series is a registered fund series of Dupree Mutual Funds (series S000011999). Net assets $698.9M as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KENTUCKY ST PPTY & BLDGS COMMN | KYSFAC | $17.5M | 250.03% |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KYSFAC | $14.7M | 209.69% |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KYSFAC | $14.2M | 202.89% |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KYSFAC | $11.0M | 156.91% |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KYSFAC | $10.9M | 155.33% |
| UNIVERSITY OF KENTUCKY (KY) | UKYHGR | $10.9M | 155.31% |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KYSFAC | $10.3M | 147.68% |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KYSFAC | $10.3M | 147.50% |
| LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY) | LOUUTL | $10.1M | 144.44% |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KYSFAC | $9.6M | 137.01% |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KYSFAC | $9.0M | 128.78% |
| WARREN (KY), COUNTY OF | WARMED | $8.4M | 120.86% |
| UNIVERSITY OF KENTUCKY (KY) | UKYHGR | $8.2M | 116.75% |
| SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | SCOEDU | $7.6M | 109.34% |
| KENTUCKY (KY), COMMONWEALTH OF | KYSCTF | $7.5M | 107.89% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $698.9M |
| 2026-03-31 | $689.7M |
| 2025-12-31 | $698.0M |
| 2025-09-30 | $683.6M |
| 2025-06-30 | $703.8M |
| 2025-03-31 | $703.4M |
| 2024-12-31 | $717.3M |
| 2024-09-30 | $745.8M |