Kentucky Tax-Free Short-to-Medium Series is a registered fund series of Dupree Mutual Funds (series S000012000). Net assets $30.5M as of 2025-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KENTUCKY ST TPK AUTH | — | $1.4M | 466.93% |
| WARREN CNTY KY | — | $1.3M | 433.18% |
| JEFFERSON CNTY KY SCH DIST FIN CORP | — | $1.3M | 411.56% |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C | — | $1.1M | 354.46% |
| KENTUCKY BD DEV CORP | — | $1.0M | 335.86% |
| WESTERN KY UNIV | — | $1.0M | 333.09% |
| CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 | — | $1.0M | 330.60% |
| LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN | — | $1.0M | 330.38% |
| EASTERN KY UNIV | — | $840K | 275.49% |
| NORTHERN KY WTR DIST | — | $815K | 267.27% |
| WESTERN KY UNIV | — | $811K | 265.81% |
| FLOYD CNTY KY SCH DIST FIN CORP | — | $783K | 256.76% |
| UNIVERSITY LOUISVILLE KY | — | $766K | 251.05% |
| KENTUCKY ST PPTY & BLDGS COMMN | — | $760K | 249.09% |
| UNIVERSITY KY GEN RCPTS | — | $751K | 246.26% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $30.5M |
| 2024-12-31 | $30.8M |
| 2024-09-30 | $31.7M |
| 2024-06-30 | $31.6M |
| 2024-03-31 | $32.8M |
| 2023-12-31 | $33.7M |
| 2023-09-30 | $35.2M |
| 2023-06-30 | $37.1M |