# Kentucky Tax-Free Income Series

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.

## Profile

- Series ID: S000011999
- Registrant: Dupree Mutual Funds
- LEI: 549300M6RI6888R83354
- Net assets: $698.9M
- Total assets: $707.7M
- As of: 2026-06-30

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KENTUCKY ST PPTY & BLDGS COMMN](https://search.stillhousedata.com/security/49151FV72) | KYSFAC | $17.5M | 250.03% |
| [STATE PROPERTY AND BUILDINGS COMMISSION (KY)](https://search.stillhousedata.com/security/49151FTL4) | KYSFAC | $14.7M | 209.69% |
| [STATE PROPERTY AND BUILDINGS COMMISSION (KY)](https://search.stillhousedata.com/security/49151FTJ9) | KYSFAC | $14.2M | 202.89% |
| [STATE PROPERTY AND BUILDINGS COMMISSION (KY)](https://search.stillhousedata.com/security/49151FV56) | KYSFAC | $11.0M | 156.91% |
| [STATE PROPERTY AND BUILDINGS COMMISSION (KY)](https://search.stillhousedata.com/security/49151F6S4) | KYSFAC | $10.9M | 155.33% |
| [UNIVERSITY OF KENTUCKY (KY)](https://search.stillhousedata.com/security/914378ML5) | UKYHGR | $10.9M | 155.31% |
| [STATE PROPERTY AND BUILDINGS COMMISSION (KY)](https://search.stillhousedata.com/security/49151FZG8) | KYSFAC | $10.3M | 147.68% |
| [STATE PROPERTY AND BUILDINGS COMMISSION (KY)](https://search.stillhousedata.com/security/49151FZH6) | KYSFAC | $10.3M | 147.50% |
| [LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY)](https://search.stillhousedata.com/security/546589J86) | LOUUTL | $10.1M | 144.44% |
| [STATE PROPERTY AND BUILDINGS COMMISSION (KY)](https://search.stillhousedata.com/security/49151FV64) | KYSFAC | $9.6M | 137.01% |
| [STATE PROPERTY AND BUILDINGS COMMISSION (KY)](https://search.stillhousedata.com/security/49151F2W9) | KYSFAC | $9.0M | 128.78% |
| [WARREN (KY), COUNTY OF](https://search.stillhousedata.com/security/934864CN7) | WARMED | $8.4M | 120.86% |
| [UNIVERSITY OF KENTUCKY (KY)](https://search.stillhousedata.com/security/914378MJ0) | UKYHGR | $8.2M | 116.75% |
| [SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (KY)](https://search.stillhousedata.com/security/809545ZY5) | SCOEDU | $7.6M | 109.34% |
| [KENTUCKY (KY), COMMONWEALTH OF](https://search.stillhousedata.com/security/491449AV6) | KYSCTF | $7.5M | 107.89% |

## Net asset history

| 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 |

## More

- [Registrant: Dupree Mutual Funds](https://search.stillhousedata.com/registrant/311101)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011999.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.